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Fund Overview of ICICI Prudential Exports And Services Fund Direct-growth
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₹1,397.1 CrAUM
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₹184.24NAV
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1.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Exports And Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 4.02% |
| 6 Months | 3.09% | NA | 14.62% |
| 1 Year | 2.39% | 2.39% | -1.34% |
| 2 Years | 10.79% | 5.26% | 21.55% |
| 3 Years | 57.90% | 16.45% | 20.06% |
| 5 Years | 116.88% | 16.75% | 23.47% |
| 7 Years | 211.55% | 17.63% | NA |
| 10 Years | 284.14% | 14.41% | 13.87% |
Asset Allocation
equities
92.83%other assets or cash equivalents
7.17%ICICI Prudential Exports And Services Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. It manages assets worth ₹1,397.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.78%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Exports And Services Fund Direct-growth
The portfolio allocation consists of 92.83% in equities, 7.17% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 2.39% in the last year, a total return since inception of 18.12%.
Choosing the right best sip plan has an important part in systematic investing.
Key Metrics of ICICI Prudential Exports And Services Fund Direct-growth
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Standard Deviation13.34%
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Mean16.83%
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Sharpe Ratio0.83%
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Alpha4.92%
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Beta0.85%
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Sortino Ratio1.26%
Fund Details
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Compare ICICI Prudential Exports And Services Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Exports And Services Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -3.92% | -7.26% | 6.29% | 18.76% | 23.74% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -3.95% | -7.38% | 6.25% | 18.49% | 23.51% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -3.95% | -7.38% | 6.24% | 18.49% | 23.51% |
ICICI Prudential India Opportunities Fund Direct-growth  |
₹37,257 | 0.53% | -0.57% | 2.28% | 17.52% | 20.67% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | 0.53% | -0.57% | 2.28% | 17.52% | 20.67% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | 0.64% | 3.57% | 3.03% | 22.55% | 19.96% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | 0.64% | 3.57% | 3.03% | 22.55% | 19.96% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | 0.44% | -0.79% | 1.34% | 16.37% | 19.34% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | 0.44% | -0.79% | 1.34% | 16.37% | 19.34% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | 0.54% | 3.26% | 1.79% | 21.07% | 18.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund Direct-growth
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₹37,257 | 0.53% | -0.57% | -0.67% | 2.28% | 17.52% |
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ICICI Prudential India Opportunities Fund-growth
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₹37,257 | 0.44% | -0.79% | -1.14% | 1.34% | 16.37% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹37,257 | 0.53% | -0.57% | -0.67% | 2.28% | 17.52% |
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ICICI Prudential India Opportunities Fund-idcw
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₹37,257 | 0.44% | -0.79% | -1.14% | 1.34% | 16.37% |
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Bharat 22 Etf-growth
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₹10,383 | -3.92% | -7.26% | 0.96% | 6.29% | 18.76% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,892 | -2.15% | -2.37% | 4.07% | 10.66% | 17.66% |
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ICICI Prudential Commodities Fund-growth
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₹3,892 | -2.23% | -2.60% | 3.59% | 9.58% | 16.46% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,892 | -2.15% | -2.37% | 4.07% | 10.66% | 17.66% |
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ICICI Prudential Commodities Fund-idcw
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₹3,892 | -2.23% | -2.60% | 3.59% | 9.58% | 16.46% |
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ICICI Prudential Bharat 22 Fof Direct-growth
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₹2,883 | -3.95% | -7.38% | 0.77% | 6.25% | 18.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹39.92 | 17.52% | 20.67% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹36.32 | 16.37% | 19.34% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹21.20 | 16.37% | 19.34% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹24.36 | 17.52% | 20.67% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.14 | 39.83% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.17 | 41.39% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.17 | 41.39% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.14 | 39.83% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹116.60 | 18.76% | 23.74% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹258.75 | 21.07% | 18.75% | 15.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 9.40% | ₹135.69 Cr |
| Infosys Ltd | Technology | 8.79% | ₹124.82 Cr |
| Infosys Ltd | Technology | 8.79% | ₹124.82 Cr |
| Infosys Ltd | Technology | 8.83% | ₹121.41 Cr |
| Icici Bank Ltd | Financial | 8.03% | ₹112.20 Cr |
| Infosys Ltd | Technology | 7.81% | ₹109.10 Cr |
| Hdfc Bank Ltd | Financial | 7.47% | ₹107.06 Cr |
| Infosys Ltd | Technology | 7.23% | ₹103.65 Cr |
| Infosys Ltd | Technology | 7.42% | ₹102.25 Cr |
| Infosys Ltd | Technology | 8.17% | ₹102.20 Cr |
| Hdfc Bank Ltd | Financial | 7.04% | ₹101.58 Cr |
| Infosys Ltd | Technology | 7.25% | ₹99.06 Cr |
| Infosys Ltd | Technology | 7.02% | ₹97.33 Cr |
| Infosys Ltd | Technology | 7.11% | ₹97.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹96.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.82% | ₹96.93 Cr |
| Icici Bank Ltd | Financial | 6.64% | ₹95.82 Cr |
| Icici Bank Ltd | Financial | 6.77% | ₹93.00 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹92.81 Cr |
| Icici Bank Ltd | Financial | 6.53% | ₹92.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹116.60 | 18.76% | 23.74% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹34.03 | 18.49% | 23.51% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹34.02 | 18.49% | 23.51% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.92 | 17.52% | 20.67% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.36 | 17.52% | 20.67% | - |
| Franklin India Opportunities Direct Fund-growth |
₹288.92 | 22.55% | 19.96% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.13 | 22.55% | 19.96% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.32 | 16.37% | 19.34% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.20 | 16.37% | 19.34% | - |
| Franklin India Opportunities Fund Regular-growth |
₹258.75 | 21.07% | 18.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Exports And Services Fund Direct-growth
What is the current AUM of ICICI Prudential Exports And Services Fund Direct-growth?
As of Tue Jun 30, 2026, ICICI Prudential Exports And Services Fund Direct-growth manages assets worth ₹1,397.1 crore
How has ICICI Prudential Exports And Services Fund Direct-growth performed recently?
- 3 Months: 1.08%
- 6 Months: 3.09%
What is the long-term performance of ICICI Prudential Exports And Services Fund Direct-growth?
- 3 Years CAGR: 16.45%
- 5 Years CAGR: 16.75%
- Since Inception: 18.12%
What is the portfolio composition of ICICI Prudential Exports And Services Fund Direct-growth?
Equity: 92.83%, Others: 7.17%.
Who manages ICICI Prudential Exports And Services Fund Direct-growth?
ICICI Prudential Exports And Services Fund Direct-growth is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Exports And Services Fund Direct-growth?
Large Cap: 61.25%, Mid Cap: 8.44%, Small Cap: 30.30%.
Which are the top companies ICICI Prudential Exports And Services Fund Direct-growth has invested in?
- Infosys Ltd – 9.40% of the fund's portfolio
- Infosys Ltd – 8.79% of the fund's portfolio
- Infosys Ltd – 8.79% of the fund's portfolio
- Infosys Ltd – 8.83% of the fund's portfolio
- ICICI Bank Ltd – 8.03% of the fund's portfolio
Which are the major sectors ICICI Prudential Exports And Services Fund Direct-growth focuses on?
- Technology – 87.83% of the fund's portfolio
- Financial – 49.01% of the fund's portfolio
- Energy & Utilities – 13.65% of the fund's portfolio
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