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ICICI Prudential Exports and Services Fund Direct Growth
+16.28%
3Y annualised
-0.17% 1D
NAV: 20 Jul '26
₹184.24
Min. for SIP
₹100
Fund size (AUM)
₹1,397.12 Cr
Expense ratio
1.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,746 | +2.91% | |
| 3 years | ₹1,80,000 | ₹2,06,883 | +14.94% | |
| 5 years | ₹3,00,000 | ₹4,26,118 | +42.04% | |
| 10 years | ₹6,00,000 | ₹13,68,411 | +128.07% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.14% |
| Infosys Ltd | Technology | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.65% |
| Repo | Unspecified | Repo | 3.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.47% |
| Angel One Ltd | Financial | Equity | 3.30% |
| Cash Margin | Unspecified | Cash Margin | 2.47% |
| State Bank of India | Financial | Equity | 2.41% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.28% |
| NTPC Ltd | Energy & Utilities | Equity | 2.09% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.06% |
| Computer Age Management Services Ltd | Financial | Equity | 2.05% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.83% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.79% |
| Life Insurance Corporation of India | Financial | Equity | 1.75% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.67% |
| IIFL Securities Ltd | Financial | Equity | 1.65% |
| Bajaj Finserv Ltd | Financial | Equity | 1.62% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.52% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.45% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.29% |
| HCL Technologies Ltd | Technology | Equity | 1.28% |
| Tech Mahindra Ltd | Technology | Equity | 1.27% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.22% |
| Net Current Assets | Unspecified | Net Current Assets | 1.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.19% |
| Rolex Rings Ltd | Industrials | Equity | 1.12% |
| NHPC Ltd | Energy & Utilities | Equity | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.09% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| TD Power Systems Ltd | Industrials | Equity | 1.05% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.04% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.96% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.87% |
| PI Industries Ltd | Materials | Equity | 0.86% |
| Info Edge (India) Ltd | Technology | Equity | 0.86% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.80% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.78% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.76% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Carborundum Universal Ltd | Materials | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.70% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.67% |
| Jindal Saw Ltd | Materials | Equity | 0.64% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.64% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.64% |
| Vinati Organics Ltd | Materials | Equity | 0.62% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.61% |
| Zomato Ltd | Technology | Equity | 0.57% |
| Bajaj Finance Ltd | Financial | Equity | 0.53% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.52% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.52% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.51% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.49% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.48% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.39% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.30% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.27% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| PB Fintech Ltd | Financial | Equity | 0.23% |
| MM Forgings Ltd | Materials | Equity | 0.07% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.3% | +16.7% | +14.4% | +18.1% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 7 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SNSankaran NarenJul 2017 - PresentView details
SN
Sankaran Naren
Jul 2017 - Present
View details
SSSri SharmaMay 2023 - PresentView details
SS
Sri Sharma
May 2023 - Present
View details
About ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹184.24.
The ICICI Prudential Exports and Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days.
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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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,