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ICICI Prudential Exports and Services Fund Direct Growth
+13.12%
3Y annualised
+0.86% 1D
NAV: 09 Oct '26
₹179.26
Min. for SIP
₹100
Fund size (AUM)
₹1,454.00 Cr
Expense ratio
1.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,070 | -1.55% | |
| 3 years | ₹1,80,000 | ₹1,92,594 | +7.00% | |
| 5 years | ₹3,00,000 | ₹3,98,722 | +32.91% | |
| 10 years | ₹6,00,000 | ₹12,86,859 | +114.48% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.73% |
| Infosys Ltd | Technology | Equity | 5.92% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.61% |
| Repo | Unspecified | Repo | 3.12% |
| Angel One Ltd | Financial | Equity | 2.71% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.62% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.44% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.34% |
| State Bank of India | Financial | Equity | 2.26% |
| Life Insurance Corporation of India | Financial | Equity | 2.14% |
| Bharti Airtel Ltd | Technology | Equity | 2.07% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.06% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.97% |
| SBI Funds Management Ltd | Financial | Equity | 1.94% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.87% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| TD Power Systems Ltd | Industrials | Equity | 1.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.70% |
| Shilpa Medicare Ltd | Healthcare | Equity | 1.70% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| Cash Margin | Unspecified | Cash Margin | 1.69% |
| Computer Age Management Services Ltd | Financial | Equity | 1.66% |
| IIFL Securities Ltd | Financial | Equity | 1.59% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.53% |
| Bajaj Finserv Ltd | Financial | Equity | 1.52% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.48% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.38% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.35% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Tech Mahindra Ltd | Technology | Equity | 1.32% |
| Bajaj Finance Ltd | Financial | Equity | 1.30% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.29% |
| HCL Technologies Ltd | Technology | Equity | 1.27% |
| Carborundum Universal Ltd | Materials | Equity | 1.21% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.17% |
| Molbio Diagnostics Ltd. | Healthcare | Equity | 1.03% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.99% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | 0.98% |
| PB Fintech Ltd | Financial | Equity | 0.98% |
| Rolex Rings Ltd | Industrials | Equity | 0.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.87% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.82% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.82% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.75% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.71% |
| Jindal Saw Ltd | Materials | Equity | 0.66% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Info Edge (India) Ltd | Technology | Equity | 0.57% |
| Lohia Corp Ltd. | Materials | Equity | 0.54% |
| Omnitech Engineering Ltd. | Industrials | Equity | 0.53% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.52% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.51% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.45% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.45% |
| eClerx Services Ltd | Technology | Equity | 0.35% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.24% |
| Net Payables | Unspecified | Net Payables | -0.91% |
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 | +13.1% | +12.6% | +13.6% | +17.5% |
| Category average (Equity Thematic) | +12.9% | +12.0% | +13.6% | +14.7% |
| Rank (Equity Thematic) | 7 | 6 | 3 | -- |
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
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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹179.26.
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.
;
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₹11,69,999.45 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,