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ICICI Prudential Exports and Services Fund
Regular
Direct
3 Year Absolute Returns
25.46% ↑
NAV (₹) on 18 May 2026
36.12
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Exports and Services Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Nov 2005, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Nov 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 1,365.65 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.16%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,365.65 Cr
Equity
371.19%
Debt
0.57%
Money Market & Cash
28.55%
Other Assets & Liabilities
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.79% |
| IT Consulting & Software | 11.34% |
| Finance & Investments | 10.14% |
| Treps/Reverse Repo | 6.37% |
| Finance - Life Insurance | 5.10% |
| Pharmaceuticals | 4.90% |
| Power - Generation/Distribution | 4.43% |
| Refineries | 4.13% |
| Construction, Contracting & Engineering | 3.45% |
| Hospitals & Medical Services | 2.93% |
| Logistics - Warehousing/Supply Chain/Others | 2.60% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Cash | 2.53% |
| Finance - Banks - Public Sector | 2.46% |
| Holding Company | 2.21% |
| Telecom Services | 2.15% |
| Hotels, Resorts & Restaurants | 2.10% |
| Airlines | 1.83% |
| Retail - Departmental Stores | 1.79% |
| IT Enabled Services | 1.73% |
| Realty | 1.14% |
| Forgings | 1.12% |
| Agro Chemicals/Pesticides | 1.06% |
| Internet & Catalogue Retail | 0.97% |
| Retail - Apparel/Accessories | 0.92% |
| Port & Port Services | 0.88% |
| Finance - Mutual Funds | 0.80% |
| Animal/Shrimp Feed | 0.72% |
| Chemicals - Organic - Benzene Based | 0.68% |
| Auto - Cars & Jeeps | 0.61% |
| Non-Banking Financial Company (NBFC) | 0.61% |
| E-Commerce/E-Retail | 0.61% |
| Watches | 0.52% |
| Tours & Travels | 0.50% |
| Engineering - Heavy | 0.48% |
| Medical Equipment & Accessories | 0.46% |
| Mining/Minerals | 0.15% |
| Miscellaneous | 0.14% |
| Iron & Steel | 0.07% |
| Aluminium | 0.07% |
| Steel - Tubes/Pipes | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 7.25% | ₹ 99.06 | IT Consulting & Software |
| TREPS | 6.37% | ₹ 87.02 | Others |
| ICICI Bank Ltd. | 5.77% | ₹ 78.85 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.39% | ₹ 73.57 | Finance - Banks - Private Sector |
| NTPC Ltd. | 4.43% | ₹ 60.50 | Power - Generation/Distribution |
| Reliance Industries Ltd. | 4.13% | ₹ 56.38 | Refineries |
| Angel One Ltd. | 3.45% | ₹ 47.12 | Finance & Investments |
| Larsen & Toubro Ltd. | 3.45% | ₹ 47.11 | Construction, Contracting & Engineering |
| Cash Margin - Derivatives | 2.53% | ₹ 34.51 | Others |
| State Bank Of India | 2.46% | ₹ 33.58 | Finance - Banks - Public Sector |
| Prudent Corporate Advisory Services Ltd | 2.19% | ₹ 29.92 | Finance & Investments |
| Bharti Airtel Ltd. | 2.15% | ₹ 29.32 | Telecom Services |
| 360 One Wam Ltd. | 1.98% | ₹ 27.10 | Finance & Investments |
| Life Insurance Corporation of India | 1.86% | ₹ 25.33 | Finance - Life Insurance |
| Interglobe Aviation Ltd. | 1.83% | ₹ 25.02 | Airlines |
| Sun Pharmaceutical Industries Ltd. | 1.82% | ₹ 24.84 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 1.79% | ₹ 24.44 | Retail - Departmental Stores |
| Netweb Technologies India | 1.73% | ₹ 23.59 | IT Enabled Services |
| Shadowfax Technologies Ltd | 1.73% | ₹ 23.63 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Ltd. | 1.63% | ₹ 22.27 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.63% | ₹ 22.24 | Holding Company |
| IIFL Capital Services Ltd. | 1.56% | ₹ 21.35 | Finance & Investments |
| HCL Technologies Ltd. | 1.46% | ₹ 19.95 | IT Consulting & Software |
| Bajaj Auto Ltd. | 1.42% | ₹ 19.34 | Auto - 2 & 3 Wheelers |
| Travel Food Services Ltd | 1.41% | ₹ 19.28 | Hotels, Resorts & Restaurants |
| Rainbow Childrens Medicare Ltd | 1.38% | ₹ 18.83 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 1.36% | ₹ 18.59 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.36% | ₹ 18.59 | Finance - Life Insurance |
| The Phoenix Mills Ltd. | 1.14% | ₹ 15.56 | Realty |
| TVS Motor Company Ltd. | 1.13% | ₹ 15.43 | Auto - 2 & 3 Wheelers |
| Rolex Rings Ltd. | 1.12% | ₹ 15.28 | Forgings |
| HDFC Life Insurance Company Ltd. | 1.08% | ₹ 14.82 | Finance - Life Insurance |
| PI Industries Ltd. | 1.06% | ₹ 14.43 | Agro Chemicals/Pesticides |
| Rubicon Research Ltd | 0.97% | ₹ 13.21 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.97% | ₹ 13.24 | Internet & Catalogue Retail |
| Computer Age Management Services Ltd. | 0.96% | ₹ 13.17 | Finance & Investments |
| Trent Ltd. | 0.92% | ₹ 12.62 | Retail - Apparel/Accessories |
| Dr. Reddy's Laboratories Ltd. | 0.90% | ₹ 12.25 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.88% | ₹ 12.02 | Port & Port Services |
| Container Corporation Of India Ltd. | 0.87% | ₹ 11.85 | Logistics - Warehousing/Supply Chain/Others |
| Canara HSBC Life Insurance Co Ltd | 0.80% | ₹ 10.97 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.80% | ₹ 10.91 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 0.80% | ₹ 10.88 | Finance - Mutual Funds |
| Avanti Feeds Ltd. | 0.72% | ₹ 9.89 | Animal/Shrimp Feed |
| Mahindra Holidays and Resorts India Ltd. | 0.69% | ₹ 9.43 | Hotels, Resorts & Restaurants |
| Vinati Organics Ltd. | 0.68% | ₹ 9.27 | Chemicals - Organic - Benzene Based |
| Shilpa Medicare Ltd. | 0.67% | ₹ 9.15 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.63% | ₹ 8.58 | Hospitals & Medical Services |
| Mahindra & Mahindra Ltd. | 0.61% | ₹ 8.36 | Auto - Cars & Jeeps |
| Eternal Ltd. | 0.61% | ₹ 8.30 | E-Commerce/E-Retail |
| Bajaj Holdings & Investment Ltd. | 0.58% | ₹ 7.89 | Holding Company |
| Jupiter Life Line Hospitals Ltd | 0.56% | ₹ 7.71 | Hospitals & Medical Services |
| Aarti Pharmalabs Ltd | 0.54% | ₹ 7.40 | Pharmaceuticals |
| The Ethos Ltd. | 0.52% | ₹ 7.11 | Watches |
| Bajaj Finance Ltd. | 0.51% | ₹ 6.93 | Non-Banking Financial Company (NBFC) |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.50% | ₹ 6.79 | Tours & Travels |
| Techno Electric & Engineering Company Ltd. | 0.48% | ₹ 6.51 | Engineering - Heavy |
| Zensar Technologies Ltd. | 0.47% | ₹ 6.36 | IT Consulting & Software |
| Laxmi Dental Ltd. | 0.46% | ₹ 6.33 | Medical Equipment & Accessories |
| Thyrocare Technologies Ltd. | 0.36% | ₹ 4.86 | Hospitals & Medical Services |
| Vedanta Ltd. | 0.15% | ₹ 2.09 | Mining/Minerals |
| Shriram Finance Ltd. | 0.10% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 0.93 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.07% | ₹ 0.93 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 0.93 | Miscellaneous |
| Malco Energy Ltd. | 0.07% | ₹ 0.93 | Miscellaneous |
| Jindal Saw Ltd. | 0.05% | ₹ 0.65 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.87% | -9.15% | -2.20% | 7.85% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹36.12 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹1,365.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment has delivered returns of -9.15% (1 Year), 7.85% (3 Year), 5.99% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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