ICICI Prudential Exports and Services Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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)
₹1,549 Cr
Lock In Period
N/A
Expense Ratio
2.3
Exit Load
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
Benchmark
BSE 500 Total Return
ICICI Prudential Exports and Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.67 | -2.18 | 8.60 |
| 6M | 10.24 | 2.32 | 38.69 |
| 1Y | 0.99 | 2.59 | 121.39 |
| 3Y | 12.81 | 10.68 | 329.91 |
Portfolio Analysis
- Equity: 95.24%
- Debt: 4.75%
- Others
As on: 2026-08-31
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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 ₹1,549 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.3. Under the expert guidance of Sri Sharma ,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
Sri Sharma
Ms. Sri Sharma has done B.Com, CA and CFA ( Level 2 cleared). Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata Quant Fund Growth | 0 | 61 CR | 2.42 |
| ICICI Prudential Business Cycle Fund Growth | 5 | 15,873 CR | 1.83 |
| ICICI Prudential Exports and Services Fund Growth | 3 | 1,549 CR | 2.3 |
| UTI Gold Exchange Traded Fund Growth | 0 | 4,513 CR | 0.59 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1,128 CR | 2.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Quant Fund Growth | 6.1114 | 41.3425 |
| This FundICICI Prudential Business Cycle Fund Growth | -5.2439 | 42.7434 |
| This FundICICI Prudential Exports and Services Fund Growth | 1.0046 | 43.8515 |
| This FundUTI Gold Exchange Traded Fund Growth | 27.3555 | 150.0878 |
| This FundNippon India Taiwan Equity Fund Growth | 123.9534 | 312.0692 |
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 2.3. 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 : -5.67%
- 6 Months : 10.24%
- 1 Year : 0.99%
- 3 Years : 12.81%
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 ₹1,549 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.
