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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,251 Cr

Lock In Period

N/A

Expense Ratio

2.29

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 ₹165.50 NAV as of Apr 22,2026 and returns since inception of 73.85%. Minimum investments start at SIP ₹100. The ICICI Prudential Exports and Services Fund Growth AUM is ₹1,251 Cr, with a lock-in of N/A years, expense ratio of 2.29%, 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 9.03% returns, against a category average of 1.38% and a category best of 11.95%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.031.3811.95
6M-0.631.7828.21
1Y5.835.8373.56
3Y20.2414.68196.29

Portfolio Analysis

  • Equity: 96.39%
  • Debt: 3.61%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Ltd.6.02%
2. HDFC Bank Ltd.5.58%
3. Axis Bank Ltd.1.63%

1. Infosys Ltd.8.17%
2. HCL Technologies Ltd.1.69%
3. Tech Mahindra Ltd.1.30%
4. Tata Consultancy Services Ltd.0.73%
5. Zensar Technologies Ltd.0.51%

1. Angel One Ltd.2.78%
2. Computer Age Management Services Ltd.2.23%
3. 360 One Wam Ltd.1.95%
4. Prudent Corporate Advisory Services Ltd1.84%
5. IIFL Capital Services Ltd.1.31%

1. Sun Pharmaceutical Industries Ltd.3.82%
2. Dr. Reddy's Laboratories Ltd.1.64%
3. Rubicon Research Ltd0.84%
4. Shilpa Medicare Ltd.0.84%
5. Aarti Pharmalabs Ltd0.47%

1. Reliance Industries Ltd.5.26%

1. Life Insurance Corporation of India1.84%
2. SBI Life Insurance Company Ltd.1.35%
3. HDFC Life Insurance Company Ltd.1.19%
4. Canara HSBC Life Insurance Co Ltd0.82%

1. NTPC Ltd.4.49%

1. Larsen & Toubro Ltd.3.18%

1. Rainbow Childrens Medicare Ltd1.40%
2. Apollo Hospitals Enterprise Ltd.0.79%
3. Jupiter Life Line Hospitals Ltd0.64%
4. Thyrocare Technologies Ltd.0.34%

1. State Bank Of India2.46%

1. Bajaj Auto Ltd.1.36%
2. TVS Motor Company Ltd.0.93%

1. Travel Food Services Ltd1.54%
2. Mahindra Holidays and Resorts India Ltd.0.69%

1. Bharti Airtel Ltd.2.21%

1. Bajaj Finserv Ltd.1.66%
2. Bajaj Holdings & Investment Ltd.0.54%

1. Shadowfax Technologies Ltd1.31%
2. Container Corporation Of India Ltd.0.79%

1. Interglobe Aviation Ltd.1.84%

1. Avenue Supermarts Ltd.1.69%

1. Netweb Technologies India1.44%

1. Trent Ltd.1.22%

1. KEC International Ltd.1.13%

1. The Phoenix Mills Ltd.1.06%

1. Info Edge (India) Ltd.1.05%

1. PI Industries Ltd.1.03%

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 ₹1,251 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.29. 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.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Quant Fund Growth2100.46 CR0.96
This FundICICI Prudential Exports and Services Fund Growth01250.7 CR2.29
This FundLIC MF Gold ETF Growth01346.43 CR0.45
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
Fund Name1Y3Y
This FundNippon India Quant Fund Growth7.296873.8296
This FundICICI Prudential Exports and Services Fund Growth5.834973.8527
This FundLIC MF Gold ETF Growth57.0029145.7719
This FundUTI Gold Exchange Traded Fund Growth56.8181146.2685

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 2.29. 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 : 9.03%
  • 6 Months : -0.63%
  • 1 Year : 5.83%
  • 3 Years : 20.24%
Returns of ICICI Prudential Exports and Services Fund Growth are updated daily based on NAV of ₹ 165.50 as on Apr 22,2026. Since inception, the return has been 73.85%.

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 ₹1,251 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