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ICICI Prudential Exports and Services Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹182.97+0.41% 1 day change | 19.24% | App exclusive   | ₹1,374 Cr |
Historical NAV & returns
NAV: ₹182.97 as on Oct 20, 2025
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ICICI Prudential Exports and Services Fund overview
| Expense ratio | 1.69% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹1,374 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Exports and Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.73% | 1.56% |
| 3 Months | 3.25% | 4.58% |
| 6 Months | 8.33% | 14.51% |
| 1 Year | 7.27% | 7.74% |
| 2 Years | 23.89% | 23.36% |
| 3 Years | 21.16% | 19.73% |
| 4 Years | 16.65% | 14.87% |
| 5 Years | 24.77% | 24.29% |
| 7 Years | 18.43% | 18.16% |
| 10 Years | 14.14% | 14.0% |
Asset allocationas on Sep 30, 2025
Large Cap 72.85%
Mid Cap 8.51%
Small Cap 13.66%
Other Cap 0%
Top holdings
Top sectors
Financial 23.499999999999996%
Technology 13.870000000000001%
Energy 11.78%
Healthcare 11.0%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.25270846%
Cash Margin 2.21999819%
Other Holdings
Others 3.25%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
- Chance: This fund has generated a 11.93% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the oldest Thematic fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 15 days.