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Jul 21, 2026


Category Equity
AUM (Cr.) 1,397.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio 0.30
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Nov 30, 2005
Risk Level Very High

Investment Objective

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Service Sector Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Exports and Services Fund (IDCW) 0.66 2.82 1.81 15.76 16.14 14.61
Benchmark - Nifty Service Sector 3.87 -10.97 -5.14 5.17 8.04 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 85.83 6.14 9.46
Equity-Infosys Jun 30, 2026 85.15 6.09 -12.49
Equity-HDFC Bank Jun 30, 2026 77.27 5.53 8.86
Equity-Reliance Industr Jun 30, 2026 50.99 3.65 -2.07
Reverse Repo-TREPS Jun 30, 2026 48.67 3.48 -25.53
Equity-Larsen & Toubro Jun 30, 2026 48.50 3.47 -9.29
Equity-Angel One Jun 30, 2026 46.04 3.30 -1.97
Derivatives-Cash Margin - Derivatives Jun 30, 2026 34.51 2.47 0.00
Equity-SBI Jun 30, 2026 33.61 2.41 10.89
Equity-Prudent Corp. Jun 30, 2026 31.81 2.28 10.07

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Exports and Services Fund (IDCW)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com