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ICICI Prudential Exports and Services Fund
3 Year Absolute Returns
30.32% ↑
NAV (₹) on 18 Dec 2025
38.04
1 Day NAV Change
0.24%
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
Returns Calculator
Asset Allocation
AUM
₹ 1,443.30 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.33% |
| Pharmaceuticals | 10.04% |
| IT Consulting & Software | 8.75% |
| Refineries | 6.61% |
| Finance - Life Insurance | 6.48% |
| Treps/Reverse Repo | 5.50% |
| Finance - Banks - Public Sector | 5.34% |
| Power - Generation/Distribution | 4.87% |
| Construction, Contracting & Engineering | 4.41% |
| Telecom Services | 3.53% |
| Cash | 2.76% |
| Retail - Departmental Stores | 2.48% |
| Agro Chemicals/Pesticides | 2.35% |
| Holding Company | 2.32% |
| Castings/Foundry | 2.14% |
| Engines | 1.41% |
| Finance - Non Life Insurance | 1.35% |
| Finance & Investments | 1.07% |
| Miscellaneous | 1.06% |
| E-Commerce/E-Retail | 1.02% |
| Medical Research Services | 0.97% |
| Internet & Catalogue Retail | 0.97% |
| Realty | 0.88% |
| Port & Port Services | 0.83% |
| Hospitals & Medical Services | 0.75% |
| Tours & Travels | 0.73% |
| Services - Others | 0.68% |
| Insurance Distributor | 0.61% |
| Power - Transmission/Equipment | 0.59% |
| IT Enabled Services | 0.58% |
| Others - Not Mentioned | 0.57% |
| Forgings | 0.47% |
| Airlines | 0.34% |
| Gas Transmission/Marketing | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.13% | ₹ 113.43 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.61% | ₹ 92.26 | Refineries |
| TREPS | 5.50% | ₹ 76.73 | Others |
| State Bank Of India | 5.34% | ₹ 74.58 | Finance - Banks - Public Sector |
| Infosys Ltd. | 5.21% | ₹ 72.72 | IT Consulting & Software |
| NTPC Ltd. | 4.87% | ₹ 67.91 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 4.57% | ₹ 63.76 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.05% | ₹ 56.56 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.53% | ₹ 49.30 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 3.51% | ₹ 49 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 3.06% | ₹ 42.66 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 3.00% | ₹ 41.85 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 2.87% | ₹ 40 | IT Consulting & Software |
| Cash Margin - Derivatives | 2.76% | ₹ 38.51 | Others |
| Avenue Supermarts Ltd. | 2.48% | ₹ 34.57 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 2.32% | ₹ 32.37 | Holding Company |
| AIA Engineering Ltd. | 2.14% | ₹ 29.91 | Castings/Foundry |
| Zydus Lifesciences Ltd. | 1.93% | ₹ 26.92 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.83% | ₹ 25.59 | Finance - Life Insurance |
| Life Insurance Corporation of India | 1.76% | ₹ 24.52 | Finance - Life Insurance |
| SBI Life Insurance Company Ltd. | 1.68% | ₹ 23.50 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 1.58% | ₹ 22.01 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.54% | ₹ 21.47 | Pharmaceuticals |
| PI Industries Ltd. | 1.51% | ₹ 21.03 | Agro Chemicals/Pesticides |
| Cummins India Ltd. | 1.41% | ₹ 19.67 | Engines |
| ICICI Prudential Life Insurance Company Ltd. | 1.21% | ₹ 16.91 | Finance - Life Insurance |
| Comcast Corporation | 1.06% | ₹ 14.77 | Miscellaneous |
| Zomato Ltd. | 1.02% | ₹ 14.30 | E-Commerce/E-Retail |
| Syngene International Ltd. | 0.97% | ₹ 13.49 | Medical Research Services |
| Info Edge (India) Ltd. | 0.97% | ₹ 13.50 | Internet & Catalogue Retail |
| The Phoenix Mills Ltd. | 0.88% | ₹ 12.31 | Realty |
| Star Health & Allied Insurance | 0.84% | ₹ 11.78 | Finance - Non Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | ₹ 11.55 | Port & Port Services |
| PNC Infratech Ltd. | 0.82% | ₹ 11.39 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 10.41 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 0.67% | ₹ 9.31 | IT Consulting & Software |
| UPL Ltd. (Right Share) | 0.64% | ₹ 8.91 | Agro Chemicals/Pesticides |
| Medi Assist Healthcare Services Ltd | 0.61% | ₹ 8.46 | Insurance Distributor |
| IRB Infrastructure Developers Ltd. | 0.59% | ₹ 8.23 | Construction, Contracting & Engineering |
| Kalpataru Projects International Ltd | 0.59% | ₹ 8.18 | Power - Transmission/Equipment |
| Route Mobile Ltd. | 0.58% | ₹ 8.12 | IT Enabled Services |
| Jm Financial Ltd. | 0.58% | ₹ 8.09 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.54% | ₹ 7.56 | Tours & Travels |
| ICICI Lombard General Insurance Company Ltd. | 0.51% | ₹ 7.13 | Finance - Non Life Insurance |
| 91 Days Treasury Bills | 0.50% | ₹ 6.99 | Others - Not Mentioned |
| Max Financial Services Ltd. | 0.49% | ₹ 6.90 | Finance & Investments |
| Bharat Forge Ltd. | 0.47% | ₹ 6.51 | Forgings |
| International Gemmological Institute (India) Ltd. | 0.43% | ₹ 5.95 | Services - Others |
| Interglobe Aviation Ltd. | 0.34% | ₹ 4.69 | Airlines |
| SIS Ltd. | 0.25% | ₹ 3.46 | Services - Others |
| UPL Ltd. | 0.20% | ₹ 2.83 | Agro Chemicals/Pesticides |
| Gujarat Gas Ltd. | 0.20% | ₹ 2.78 | Gas Transmission/Marketing |
| Yatra Online Ltd | 0.19% | ₹ 2.61 | Tours & Travels |
| Mahindra Holidays and Resorts India Ltd. | 0.19% | ₹ 2.68 | Hotels, Resorts & Restaurants |
| 91 Days Treasury Bills | 0.07% | ₹ 1 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | -1.48% | 6.70% | 9.23% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Regular IDCW is ₹38.04 as of 18 Dec 2025. 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?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW is ₹1,443.30 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?
ICICI Prudential Exports and Services Fund Regular IDCW has delivered returns of -1.48% (1 Year), 9.23% (3 Year), 9.73% (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?
ICICI Prudential Exports and Services Fund Regular IDCW 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?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund Regular IDCW 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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