ICICI Prudential Exports and Services Fund Direct IDCW

Equity
Thematic
Very High Risk
Payout
+20.18%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹78.50
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,443.30Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
TechnologyEquity9.40%
FinancialEquity7.04%
FinancialEquity6.64%
EnergyEquity6.38%
ConstructionEquity4.56%
EnergyEquity4.41%
HealthcareEquity3.93%
TechnologyEquity3.04%
CommunicationEquity2.88%
FinancialEquity2.56%
HealthcareEquity2.38%
HealthcareEquity1.94%
Metals & MiningEquity1.84%
InsuranceEquity1.76%
InsuranceEquity1.61%
InsuranceEquity1.53%
FinancialEquity1.48%
ServicesEquity1.43%
TechnologyEquity1.39%
ServicesEquity1.38%
HealthcareEquity1.14%
ServicesEquity1.14%
ChemicalsEquity1.11%
ConstructionEquity1.08%
InsuranceEquity1.06%
FinancialEquity1.05%
TechnologyEquity1.05%
ServicesEquity1.03%
ServicesEquity0.97%
HealthcareEquity0.94%
FinancialEquity0.87%
InsuranceEquity0.82%
ServicesEquity0.81%
ServicesEquity0.77%
FinancialEquity0.75%
TechnologyEquity0.73%
FinancialEquity0.71%
HealthcareEquity0.70%
HealthcareEquity0.67%
ChemicalsEquity0.62%
Capital GoodsEquity0.61%
ServicesEquity0.61%
Consumer StaplesEquity0.61%
ServicesEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.54%
HealthcareEquity0.54%
FinancialEquity0.52%
ServicesEquity0.49%
Capital GoodsEquity0.48%
HealthcareEquity0.47%
Consumer StaplesEquity0.45%
ConstructionEquity0.45%
ConstructionEquity0.44%
InsuranceEquity0.42%
FinancialEquity0.41%
TechnologyEquity0.40%
ServicesEquity0.37%
Consumer StaplesEquity0.36%
Consumer DiscretionaryEquity0.30%
ServicesEquity0.29%
ServicesEquity0.25%
ConstructionEquity0.25%
HealthcareEquity0.22%
FinancialEquity0.19%
FinancialEquity0.07%
ServicesEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns20.2%20.5%14.3%19.0%
Category average16.0%17.9%13.6%NA
Rank with in category332NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.68%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sri Sharma
May 2023 - Present
View details

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

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 5.41 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 1.68%

Compare funds

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