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ICICI Prudential Exports and Services Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Exports and Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,369 Cr

Lock In Period

N/A

Expense Ratio

2.16

Exit Load

Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil

Benchmark

BSE 500 Total Return

Summary

ICICI Prudential Exports and Services Fund Growth NAV is ₹167.15 as of 23 Jun, 2026. ICICI Prudential Exports and Services Fund Growth has delivered 63.45% returns since its launch. The minimum SIP investment amount in ICICI Prudential Exports and Services Fund Growth is ₹100. The AUM of ICICI Prudential Exports and Services Fund Growth is ₹1,369 Cr. The expense ratio of the fund is 2.16%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil. In the last 1M months, ICICI Prudential Exports and Services Fund Growth has delivered 4.63% returns.

ICICI Prudential Exports and Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.630.818.60
6M-0.662.1443.92
1Y2.634.9375.40
3Y17.8015.10196.29

Portfolio Analysis

  • Equity: 92.70%
  • Debt: 7.33%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.5.73%
2. HDFC Bank Ltd.5.19%
3. Axis Bank Ltd.1.65%
4. Kotak Mahindra Bank Ltd.1.11%

1. Angel One Ltd.3.43%
2. 360 One Wam Ltd.2.11%
3. Prudent Corporate Advisory Services Ltd2.11%
4. Computer Age Management Services Ltd.2.08%
5. IIFL Capital Services Ltd.1.71%

1. Infosys Ltd.7.11%
2. HCL Technologies Ltd.1.44%
3. Tech Mahindra Ltd.1.37%
4. Tata Consultancy Services Ltd.0.73%
5. Zensar Technologies Ltd.0.45%

1. Life Insurance Corporation of India1.70%
2. SBI Life Insurance Company Ltd.1.37%
3. HDFC Life Insurance Company Ltd.1.10%
4. Canara HSBC Life Insurance Co Ltd0.88%

1. Sun Pharmaceutical Industries Ltd.1.81%
2. Rubicon Research Ltd1.00%
3. Dr. Reddy's Laboratories Ltd.0.88%
4. Shilpa Medicare Ltd.0.82%
5. Aarti Pharmalabs Ltd0.46%

1. Larsen & Toubro Ltd.3.91%

1. Reliance Industries Ltd.3.80%

1. Rainbow Childrens Medicare Ltd1.52%
2. Apollo Hospitals Enterprise Ltd.0.67%
3. Jupiter Life Line Hospitals Ltd0.61%
4. Thyrocare Technologies Ltd.0.45%

1. NTPC Ltd.3.22%

1. Shadowfax Technologies Ltd1.87%
2. Container Corporation Of India Ltd.0.84%

1. Bajaj Auto Ltd.1.63%
2. TVS Motor Company Ltd.1.08%

1. State Bank Of India2.21%

1. Bajaj Finserv Ltd.1.66%
2. Bajaj Holdings & Investment Ltd.0.47%

1. Bharti Airtel Ltd.2.08%

1. Netweb Technologies India1.98%

1. Travel Food Services Ltd1.37%
2. Mahindra Holidays and Resorts India Ltd.0.61%

1. Interglobe Aviation Ltd.1.87%

1. Avenue Supermarts Ltd.1.58%

1. Rolex Rings Ltd.1.08%
2. MM Forgings Ltd.0.07%

1. The Phoenix Mills Ltd.1.14%

About Fund ICICI Prudential Exports and Services Fund Growth

ICICI Prudential Exports and Services Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,369 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.16. 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
Nippon India US Equity Opportunities Fund Growth2768.5 CR2.36
Tata Resources & Energy Fund Growth21380.84 CR2.08
ICICI Prudential Exports and Services Fund Growth31368.82 CR2.16
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundNippon India US Equity Opportunities Fund Growth14.815259.9347
This FundTata Resources & Energy Fund Growth11.707460.2424
This FundICICI Prudential Exports and Services Fund Growth2.632163.4529
This FundLIC MF Gold ETF Growth47.8079143.048
This FundUTI Gold Exchange Traded Fund Growth47.8573143.559

ICICI Prudential Exports and Services Fund Growth 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 2.16. 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 : 4.63%
  • 6 Months : -0.66%
  • 1 Year : 2.63%
  • 3 Years : 17.80%
Returns of ICICI Prudential Exports and Services Fund Growth are updated daily based on NAV of ₹ 167.15 as on Jun 19,2026. Since inception, the return has been 63.45%.

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 ₹1,369 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.