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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,378 Cr
Lock In Period
N/A
Expense Ratio
2.27
Benchmark
BSE 500 Total Return
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Summary
Latest details for ICICI Prudential Exports and Services Fund Growth include a ₹152.58 NAV as of Mar 13,2026 and returns since inception of 61.63%. Minimum investments start at SIP ₹100. The ICICI Prudential Exports and Services Fund Growth AUM is ₹1,378 Cr, with a lock-in of N/A years, expense ratio of 2.27%, and benchmark BSE 500 Total Return. Exit load is - Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil. In the growth review for 1M Month/Year, the fund recorded -7.46% returns, against a category average of -1.44% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.46 | -1.44 | 8.60 |
| 6M | -5.42 | 1.56 | 47.59 |
| 1Y | 7.11 | 6.65 | 86.70 |
| 3Y | 17.36 | 16.34 | 196.29 |
Portfolio Analysis
- Equity: 95.36%
- Debt: 4.61%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Exports and Services Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,378 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.27. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundTata Resources & Energy Fund Growth | 3 | 1263.92 CR | 2.1 |
| This FundNippon India Japan Equity Fund Growth | 1 | 311.26 CR | 2.45 |
| This FundICICI Prudential Exports and Services Fund Growth | 2 | 1377.89 CR | 2.27 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4439.66 CR | 0.47 |
| This FundLIC MF Gold ETF Growth | 0 | 1454.41 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Resources & Energy Fund Growth | 14.6686 | 61.2196 |
| This FundNippon India Japan Equity Fund Growth | 26.3035 | 61.5218 |
| This FundICICI Prudential Exports and Services Fund Growth | 7.1148 | 61.6343 |
| This FundUTI Gold Exchange Traded Fund Growth | 85.2662 | 184.1787 |
| This FundLIC MF Gold ETF Growth | 86.6987 | 185.7119 |
FAQs
ICICI Prudential Exports and Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Exports and Services Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Exports and Services Fund Growth’s fund performance is as follows:
- 1 Month : -7.46%
- 6 Months : -5.42%
- 1 Year : 7.11%
- 3 Years : 17.36%
You can invest in ICICI Prudential Exports and Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Exports and Services Fund Growth is ₹1,378 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Exports and Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500