ICICI Prudential Exports and Services - Growth
ICICI Prudential Mutual Fund
₹163.45 (+0.86%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.27%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.86%1 year
₹992
Invested ₹1,000
▼-0.80%3 years
₹1,131
Invested ₹1,000
▲+13.05%5 years
₹1,122
Invested ₹1,000
▲+12.16%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.80% | +13.05% | +12.16% | — |
| Cumulative returns (%) | -0.80% | +44.49% | +77.53% | +236.94% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.26 yrs |
About Fund
| Date of Incorporation | 30 Nov 2005 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Infosys Ltd | 6.33% |
| ICICI Bank Ltd | 5.86% |
| HDFC Bank Ltd | 4.89% |
| Sun Pharmaceuticals Industries Ltd | 3.82% |
| Dr Reddy's Laboratories Ltd | 2.87% |
| Reliance Industries Ltd | 2.82% |
| Angel One Ltd Ordinary Shares | 2.67% |
| Tata Consultancy Services Ltd | 2.66% |
| Angel One Ltd Ordinary Shares | 2.61% |
| Prudent Corporate Advisory Services Ltd | 2.52% |
| Netweb Technologies India Ltd | 2.40% |
| State Bank of India | 2.34% |
| Shadowfax Technologies Ltd | 2.27% |
| Computer Age Management Services Ltd Ordinary Shares | 2.23% |
| 360 One Wam Ltd Ordinary Shares | 2.18% |
| Bharti Airtel Ltd | 2.15% |
| Larsen & Toubro Ltd | 2.11% |
| NTPC Ltd | 2.09% |
Investment Strategy
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.