ICICI Prudential Exports and Services Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Exports and Services Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 14.65% since inception. ICICI Prudential Exports and Services Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.48% 18.54% 17.34% 13.8% 14.65%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹163.19-0.89% 1 day change	14.65% p.a.	App exclusive #NA View Ranked Funds	₹1,434 Cr

Historical NAV & returns

NAV: ₹163.19 as on Feb 02, 2026

This fund Category average

ICICI Prudential Exports and Services Fund overview

AUM (Fund size)	₹1,434 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	20 yrs 3 m since Oct 13, 2005
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.27% as on Jan 30, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.78%	-5.86%
3 Months	-3.16%	-6.38%
6 Months	0.68%	-2.94%
1 Year	8.48%	3.25%
2 Years	12.01%	5.56%
3 Years	18.54%	15.22%
4 Years	14.87%	11.13%
5 Years	17.34%	14.04%
7 Years	17.3%	14.34%
10 Years	13.8%	12.32%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 65.08%

Mid Cap 8.81%

Small Cap 20.66%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.47%

Infosys Ltd.7.23%

ICICI Bank Ltd.6.46%

Reliance Industries Ltd.6.06%

Top sectors

Financial 24.559999999999995%

Technology 13.700000000000001%

Services 12.19%

Healthcare 11.47%

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 4.2044114%

Cash Margin 2.40722424%

Other Holdings

Others 4.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.74 vs. 2.47 Higher outperformance against benchmark
Sharpe	1.07 vs. 1.95 Poor risk-adjusted returns
Beta	0.83 vs. 0.33 More sensitive to market's ups & downs
Standard deviation	11.19 vs. 4.55 More volatile performance

Compare ICICI Prudential Exports and Services Fund in detail with

About this fund

About ICICI Prudential Exports and Services Fund

ICICI Prudential Exports and Services Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 20 yrs 3 m, having been launched on 13/10/2005. ICICI Prudential Exports and Services Fund has ₹1,434 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund as of 02/02/2026 is ₹163.19. The fund has an expense ratio of 2.27%, which is higher than what most other Thematic funds charge.

ICICI Prudential Exports and Services Fund returns of last 1-year are 7.59%. Since launch, it has delivered 14.83% average annual returns. The fund has doubled the money invested in it every 5 yrs.
ICICI Prudential Exports and Services Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Technology, Services, Healthcare, Energy sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Infosys Ltd., ICICI Bank Ltd., Reliance Industries Ltd., NTPC Ltd..

...

Fund AUM	1,434 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Sri Sharma

Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared) Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC

Investment objective

The scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	10.38%	23.15%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Exports and Services Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Exports and Services Fund plan is approximately ₹163.19 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Exports and Services Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 14.65% since inception.

ICICI Prudential Exports and Services Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.48%	18.54%	17.34%	13.8%	14.65%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Exports and Services Fund has an expense ratio of 2.27%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Exports and Services Fund currently has assets under management (AUM) or fund size valued at approximately 1,434 Cr as on Dec 31, 2025.

What are the top stock holdings of ICICI Prudential Exports and Services Fund?

The ICICI Prudential Exports and Services Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.47%
Infosys Ltd.	7.23%
ICICI Bank Ltd.	6.46%
Reliance Industries Ltd.	6.06%
NTPC Ltd.	4.48%
Larsen & Toubro Ltd.	4.41%
Sun Pharmaceutical Industries Ltd.	3.53%
Bharti Airtel Ltd.	2.9%
Tata Consultancy Services Ltd.	2.66%
State Bank of India	2.18%

What are the top sectors ICICI Prudential Exports and Services Fund has invested in?

The ICICI Prudential Exports and Services Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	24.559999999999995%
Technology	13.700000000000001%
Services	12.19%
Healthcare	11.47%
Energy	10.54%
Insurance	6.699999999999999%
Construction	5.44%
Communication	2.9%
Capital Goods	2.59%
Chemicals	1.7000000000000002%

What is risk level of ICICI Prudential Exports and Services Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Exports and Services Fund?

Redeeming your investments in the ICICI Prudential Exports and Services Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#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 10.66% 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.