ICICI Prudential Exports and Services Fund Direct Growth

Equity
Thematic
Very High Risk
20.91%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹176.74
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,396.94Cr

Return calculator

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

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity8.03%
TechnologyEquity7.81%
EnergyEquity6.49%
EnergyEquity4.87%
FinancialEquity4.74%
ConstructionEquity4.21%
HealthcareEquity3.57%
CommunicationEquity3.45%
FinancialEquity3.27%
HealthcareEquity3.10%
FinancialEquity2.95%
TechnologyEquity2.74%
FinancialEquity2.33%
Metals & MiningEquity1.92%
InsuranceEquity1.74%
HealthcareEquity1.72%
InsuranceEquity1.57%
InsuranceEquity1.51%
ServicesEquity1.46%
ServicesEquity1.37%
ChemicalsEquity1.30%
ConstructionEquity1.15%
InsuranceEquity1.13%
FinancialEquity1.10%
ServicesEquity1.07%
HealthcareEquity1.07%
FinancialEquity0.95%
ConstructionEquity0.95%
ServicesEquity0.94%
FinancialEquity0.85%
Capital GoodsEquity0.84%
HealthcareEquity0.81%
ServicesEquity0.79%
InsuranceEquity0.79%
ChemicalsPPE0.72%
Reserve Bank of India
FinancialT-Bills0.71%
ServicesEquity0.69%
TechnologyEquity0.69%
FinancialEquity0.68%
ServicesEquity0.65%
TechnologyEquity0.55%
ConstructionEquity0.54%
InsuranceEquity0.52%
ServicesEquity0.52%
ConstructionEquity0.52%
ServicesEquity0.48%
ServicesEquity0.45%
ServicesEquity0.41%
FinancialEquity0.40%
FinancialEquity0.39%
TechnologyEquity0.34%
Consumer StaplesEquity0.33%
ServicesEquity0.32%
Consumer StaplesEquity0.32%
ChemicalsEquity0.26%
NCC Ltd.
ConstructionFutures0.25%
EnergyEquity0.19%
Consumer DiscretionaryEquity0.19%
ServicesEquity0.18%
FinancialEquity0.07%
HealthcareEquity0.03%
HealthcareEquity0.00%
TechnologyEquity0.00%
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
1Y3Y5YAll
Fund returns-0.5%20.9%24.2%19.1%
Category average-4.3%18.2%21.8%NA
Rank with in category2476NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.69%

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

Sankaran Naren
Jul 2017 - Present
View details

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

Priyanka Khandelwal
May 2023 - Present
View details

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: 6.57 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 1.69%

Compare funds

ICICI Prudential Exports and Services Fund Direct Growth
VS
Add mutual fund to compare