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ICICI Prudential Exports and Services Fund
Regular
Direct
3 Year Absolute Returns
28.64% ↑
NAV (₹) on 08 May 2026
37.24
1 Day NAV Change
-0.19%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Exports and Services Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Nov 2005, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Nov 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 1,250.70 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,250.70 Cr
Equity
280%
Debt
0.57%
Money Market & Cash
19.65%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.23% |
| IT Consulting & Software | 12.40% |
| Finance & Investments | 10.11% |
| Pharmaceuticals | 7.61% |
| Refineries | 5.26% |
| Finance - Life Insurance | 5.20% |
| Power - Generation/Distribution | 4.49% |
| Construction, Contracting & Engineering | 3.18% |
| Hospitals & Medical Services | 3.17% |
| Cash | 2.76% |
| Finance - Banks - Public Sector | 2.46% |
| Auto - 2 & 3 Wheelers | 2.29% |
| Hotels, Resorts & Restaurants | 2.23% |
| Telecom Services | 2.21% |
| Holding Company | 2.20% |
| Logistics - Warehousing/Supply Chain/Others | 2.10% |
| Airlines | 1.84% |
| Retail - Departmental Stores | 1.69% |
| IT Enabled Services | 1.44% |
| Retail - Apparel/Accessories | 1.22% |
| Power - Transmission/Equipment | 1.13% |
| Realty | 1.06% |
| Internet & Catalogue Retail | 1.05% |
| Agro Chemicals/Pesticides | 1.03% |
| Forgings | 0.93% |
| Port & Port Services | 0.76% |
| Chemicals - Organic - Benzene Based | 0.74% |
| Mining/Minerals | 0.70% |
| Engineering - Heavy | 0.70% |
| Treps/Reverse Repo | 0.69% |
| Tours & Travels | 0.64% |
| Finance - Mutual Funds | 0.62% |
| E-Commerce/E-Retail | 0.62% |
| Animal/Shrimp Feed | 0.57% |
| Watches | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.47% |
| Medical Equipment & Accessories | 0.40% |
| Current Assets | 0.16% |
| Auto - Cars & Jeeps | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 8.17% | ₹ 102.20 | IT Consulting & Software |
| ICICI Bank Ltd. | 6.02% | ₹ 75.26 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.58% | ₹ 69.75 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.26% | ₹ 65.78 | Refineries |
| NTPC Ltd. | 4.49% | ₹ 56.18 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 3.82% | ₹ 47.77 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 3.18% | ₹ 39.73 | Construction, Contracting & Engineering |
| Angel One Ltd. | 2.78% | ₹ 34.73 | Finance & Investments |
| Cash Margin - Derivatives | 2.76% | ₹ 34.51 | Others |
| State Bank Of India | 2.46% | ₹ 30.78 | Finance - Banks - Public Sector |
| Computer Age Management Services Ltd. | 2.23% | ₹ 27.92 | Finance & Investments |
| Bharti Airtel Ltd. | 2.21% | ₹ 27.70 | Telecom Services |
| 360 One Wam Ltd. | 1.95% | ₹ 24.40 | Finance & Investments |
| Interglobe Aviation Ltd. | 1.84% | ₹ 22.97 | Airlines |
| Prudent Corporate Advisory Services Ltd | 1.84% | ₹ 23.03 | Finance & Investments |
| Life Insurance Corporation of India | 1.84% | ₹ 23.04 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 1.69% | ₹ 21.09 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 1.69% | ₹ 21.10 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 1.66% | ₹ 20.77 | Holding Company |
| Dr. Reddy's Laboratories Ltd. | 1.64% | ₹ 20.53 | Pharmaceuticals |
| Axis Bank Ltd. | 1.63% | ₹ 20.39 | Finance - Banks - Private Sector |
| Travel Food Services Ltd | 1.54% | ₹ 19.31 | Hotels, Resorts & Restaurants |
| Netweb Technologies India | 1.44% | ₹ 17.99 | IT Enabled Services |
| Rainbow Childrens Medicare Ltd | 1.40% | ₹ 17.49 | Hospitals & Medical Services |
| Bajaj Auto Ltd. | 1.36% | ₹ 16.99 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 1.35% | ₹ 16.91 | Finance - Life Insurance |
| IIFL Capital Services Ltd. | 1.31% | ₹ 16.43 | Finance & Investments |
| Shadowfax Technologies Ltd | 1.31% | ₹ 16.37 | Logistics - Warehousing/Supply Chain/Others |
| Tech Mahindra Ltd. | 1.30% | ₹ 16.20 | IT Consulting & Software |
| Trent Ltd. | 1.22% | ₹ 15.24 | Retail - Apparel/Accessories |
| HDFC Life Insurance Company Ltd. | 1.19% | ₹ 14.91 | Finance - Life Insurance |
| KEC International Ltd. | 1.13% | ₹ 14.10 | Power - Transmission/Equipment |
| The Phoenix Mills Ltd. | 1.06% | ₹ 13.28 | Realty |
| Info Edge (India) Ltd. | 1.05% | ₹ 13.17 | Internet & Catalogue Retail |
| PI Industries Ltd. | 1.03% | ₹ 12.84 | Agro Chemicals/Pesticides |
| TVS Motor Company Ltd. | 0.93% | ₹ 11.66 | Auto - 2 & 3 Wheelers |
| Rolex Rings Ltd. | 0.93% | ₹ 11.63 | Forgings |
| Shilpa Medicare Ltd. | 0.84% | ₹ 10.47 | Pharmaceuticals |
| Rubicon Research Ltd | 0.84% | ₹ 10.53 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.82% | ₹ 10.29 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Ltd. | 0.79% | ₹ 9.82 | Hospitals & Medical Services |
| Container Corporation Of India Ltd. | 0.79% | ₹ 9.90 | Logistics - Warehousing/Supply Chain/Others |
| Adani Ports and Special Economic Zone Ltd. | 0.76% | ₹ 9.52 | Port & Port Services |
| Vinati Organics Ltd. | 0.74% | ₹ 9.29 | Chemicals - Organic - Benzene Based |
| Tata Consultancy Services Ltd. | 0.73% | ₹ 9.16 | IT Consulting & Software |
| Vedanta Ltd. | 0.70% | ₹ 8.72 | Mining/Minerals |
| Techno Electric & Engineering Company Ltd. | 0.70% | ₹ 8.80 | Engineering - Heavy |
| Mahindra Holidays and Resorts India Ltd. | 0.69% | ₹ 8.63 | Hotels, Resorts & Restaurants |
| TREPS | 0.69% | ₹ 8.61 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.64% | ₹ 7.95 | Tours & Travels |
| Jupiter Life Line Hospitals Ltd | 0.64% | ₹ 8.06 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.62% | ₹ 7.80 | Finance - Mutual Funds |
| Eternal Ltd. | 0.62% | ₹ 7.69 | E-Commerce/E-Retail |
| Avanti Feeds Ltd. | 0.57% | ₹ 7.12 | Animal/Shrimp Feed |
| Bajaj Holdings & Investment Ltd. | 0.54% | ₹ 6.72 | Holding Company |
| The Ethos Ltd. | 0.52% | ₹ 6.46 | Watches |
| Zensar Technologies Ltd. | 0.51% | ₹ 6.37 | IT Consulting & Software |
| Aarti Pharmalabs Ltd | 0.47% | ₹ 5.92 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.47% | ₹ 5.93 | Non-Banking Financial Company (NBFC) |
| Laxmi Dental Ltd. | 0.40% | ₹ 5.04 | Medical Equipment & Accessories |
| Thyrocare Technologies Ltd. | 0.34% | ₹ 4.24 | Hospitals & Medical Services |
| Net Current Assets | 0.16% | ₹ 2.04 | Others |
| Mahindra & Mahindra Ltd. | 0.12% | ₹ 1.47 | Auto - Cars & Jeeps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.56% | -2.92% | 0.38% | 8.76% |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
Fund Objective
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
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Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
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ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
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DSP Quant Fund
Largecap
Regular
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₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
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Tata Digital India Fund - Direct Plan
Sector
Direct
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₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
Very High
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
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₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
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Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹78.10 | 5.70% | 31.77% | 51.70% | ₹3,304 | 1.70% |
High
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.41 | 0.32% | 0.03% | 0.22% | ₹32,849 | 0.56% |
Moderate
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.92 | -1.48% | 31.46% | 54.47% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.67 | -0.95% | 31.10% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.20 | 1.37% | 30.52% | 75.50% | ₹14,359 | 0.75% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹37.24 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹1,250.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment has delivered returns of -2.92% (1 Year), 8.76% (3 Year), 6.84% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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