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ICICI Prudential Exports and Services Fund Direct Growth
+16.70%
3Y annualised
+0.22% 1D
NAV: 28 Aug '26
₹190.06
Min. for SIP
₹100
Fund size (AUM)
₹1,487.49 Cr
Expense ratio
1.79%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,026 | +5.04% | |
| 3 years | ₹1,80,000 | ₹2,09,905 | +16.61% | |
| 5 years | ₹3,00,000 | ₹4,32,348 | +44.12% | |
| 10 years | ₹6,00,000 | ₹13,92,097 | +132.02% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 6.57% |
| ICICI Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| Repo | Unspecified | Repo | 3.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.46% |
| Angel One Ltd | Financial | Equity | 2.89% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.26% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 2.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.11% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.06% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.02% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.00% |
| Computer Age Management Services Ltd | Financial | Equity | 1.92% |
| NTPC Ltd | Energy & Utilities | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.84% |
| Bajaj Finserv Ltd | Financial | Equity | 1.74% |
| SBI Funds Management Ltd | Financial | Equity | 1.73% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.68% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.68% |
| Axis Bank Ltd | Financial | Equity | 1.66% |
| Cash Margin | Unspecified | Cash Margin | 1.65% |
| Life Insurance Corporation of India | Financial | Equity | 1.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.56% |
| IIFL Securities Ltd | Financial | Equity | 1.55% |
| Bajaj Finance Ltd | Financial | Equity | 1.51% |
| Tech Mahindra Ltd | Technology | Equity | 1.40% |
| HCL Technologies Ltd | Technology | Equity | 1.36% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.29% |
| TD Power Systems Ltd | Industrials | Equity | 1.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.28% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.03% |
| Lohia Corp Ltd. | Materials | Equity | 1.00% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.97% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.93% |
| Trent Ltd | Consumer Discretionary | Equity | 0.92% |
| Zomato Ltd | Technology | Equity | 0.92% |
| Info Edge (India) Ltd | Technology | Equity | 0.89% |
| Rolex Rings Ltd | Industrials | Equity | 0.88% |
| PI Industries Ltd | Materials | Equity | 0.87% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.87% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.86% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.80% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.77% |
| PB Fintech Ltd | Financial | Equity | 0.77% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.75% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.68% |
| Carborundum Universal Ltd | Materials | Equity | 0.65% |
| Jindal Saw Ltd | Materials | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.50% |
| Sundaram Finance Ltd | Financial | Equity | 0.50% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.47% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.47% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.44% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.43% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.39% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.37% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.36% |
| eClerx Services Ltd | Technology | Equity | 0.35% |
| Net Current Assets | Unspecified | Net Current Assets | 0.33% |
| Biocon Ltd | Healthcare | Equity | 0.33% |
| MM Forgings Ltd | Materials | Equity | 0.08% |
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 | +16.7% | +15.6% | +14.3% | +18.2% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 6 | 4 | 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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹190.06.
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₹11,56,099.67 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,