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ICICI Prudential Exports and Services Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹162.58+0.22% 1 day change | 14.95% | App exclusive  | ₹1,362 Cr |
Historical NAV & returns
NAV: ₹162.58 as on Sep 03, 2025
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ICICI Prudential Exports and Services Fund overview
| Expense ratio | 2.27% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days.! |
| AUM (Fund size) | ₹1,362 Cr |
| Lock-in Period | Nil |
| Age | 19 yrs 10 m since Oct 13, 2005 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹1000 & 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.3% | 2.19% |
| 3 Months | 0.17% | 3.93% |
| 6 Months | 13.31% | 20.33% |
| 1 Year | -0.79% | -2.01% |
| 2 Years | 20.12% | 19.51% |
| 3 Years | 20.13% | 17.35% |
| 4 Years | 16.17% | 13.78% |
| 5 Years | 23.65% | 22.58% |
| 7 Years | 15.21% | 13.75% |
| 10 Years | 13.23% | 13.27% |
Asset allocationas on Apr 30, 2025
Large Cap 76.3%
Mid Cap 10.99%
Small Cap 5.82%
Other Cap 0%
Top holdings
Top sectors
Financial 25.759999999999998%
Technology 12.129999999999999%
Energy 11.55%
Healthcare 10.3%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.71%
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 1.83%
Peer comparison
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 10.53% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 15 days.