ICICI Prudential Exports And Services Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.00%
NAV: ₹76.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Exports And Services Fund Direct-IDCW

  • ₹1,454.0 Cr
    AUM
  • ₹76.36
    NAV
  • 1.78%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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ICICI Prudential Exports And Services Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.00% NA 4.02%
6 Months 5.06% NA 14.62%
1 Year 2.41% 2.41% -1.34%
2 Years 8.40% 4.12% 21.55%
3 Years 53.59% 15.38% 20.06%
5 Years 87.71% 13.42% 23.47%
7 Years 215.19% 17.82% NA
10 Years 287.48% 14.51% 13.87%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Exports And Services Fund Direct-IDCW : 33.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Exports And Services Fund Direct-IDCW

equities

96.22%

other assets or cash equivalents

3.78%
Large Cap: 57.62%
Mid Cap: 8.61%
Small Cap: 33.77%
Other: 0.00%
Top Holdings
Infosys Ltd
9.40%
Infosys Ltd
8.79%
Infosys Ltd
8.79%
Infosys Ltd
8.83%
Icici Bank Ltd
8.03%
 
Top Sectors
Technology
124.34%
Financial
22.54%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Exports And Services Fund Direct-IDCW

ICICI Prudential Exports And Services Fund Direct-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹1,454.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.78%.
The portfolio allocation consists of 96.22% in equities, 3.78% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 2.41% in the last year, a total return since inception of 17.84%.
The latest dividend was declared on 10 Sep 2026 at 33.00% of face value.
For those looking to make informed financial choices it makes sense to also explore which sip is best suited to individual risk appetite.

Read more
  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

Key Metrics of ICICI Prudential Exports And Services Fund Direct-IDCW

  • Standard Deviation
    13.62%
  • Mean
    14.09%
  • Sharpe Ratio
    0.63%
  • Alpha
    4.15%
  • Beta
    0.85%
  • Sortino Ratio
    0.93%

ICICI Prudential Exports And Services Fund Direct-IDCW Fund Details

Fund Names ICICI Prudential Exports And Services Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Exports And Services Fund Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Exports And Services Fund Direct-IDCW with other mutual funds in the same category

ICICI Prudential Exports And Services Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase 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 increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Exports And Services Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Exports And Services Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Infosys LtdTechnology9.40%₹135.69 Cr
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.79%₹124.82 Cr
Infosys LtdTechnology8.83%₹121.41 Cr
Icici Bank LtdFinancial8.03%₹112.20 Cr
Infosys LtdTechnology7.81%₹109.10 Cr
Hdfc Bank LtdFinancial7.47%₹107.06 Cr
Infosys LtdTechnology7.23%₹103.65 Cr
Infosys LtdTechnology7.42%₹102.25 Cr
Infosys LtdTechnology8.17%₹102.20 Cr
Hdfc Bank LtdFinancial7.04%₹101.58 Cr
Infosys LtdTechnology7.25%₹99.06 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
Infosys LtdTechnology6.33%₹98.09 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Exports And Services Fund Direct-IDCW

What is the current AUM of ICICI Prudential Exports And Services Fund Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Exports And Services Fund Direct-IDCW manages assets worth ₹1,454.0 crore

How has ICICI Prudential Exports And Services Fund Direct-IDCW performed recently?

  • 3 Months: -1.00%
  • 6 Months: 5.06%

What is the long-term performance of ICICI Prudential Exports And Services Fund Direct-IDCW?

  • 3 Years CAGR: 15.38%
  • 5 Years CAGR: 13.42%
  • Since Inception: 17.84%

What is the portfolio composition of ICICI Prudential Exports And Services Fund Direct-IDCW?

Equity: 96.22%, Others: 3.78%.

Who manages ICICI Prudential Exports And Services Fund Direct-IDCW?

ICICI Prudential Exports And Services Fund Direct-IDCW is managed by Sankaran Naren from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Exports And Services Fund Direct-IDCW?

Latest dividend was declared on 10 Sep 2026 at 33.00% of face value.

What is the market-cap allocation of ICICI Prudential Exports And Services Fund Direct-IDCW?

Large Cap: 57.62%, Mid Cap: 8.61%, Small Cap: 33.77%.

Which are the top companies ICICI Prudential Exports And Services Fund Direct-IDCW 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-IDCW focuses on?

  • Technology – 124.34% of the fund's portfolio
  • Financial – 22.54% of the fund's portfolio
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