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ICICI Prudential Exports and Services Fund
Regular
Direct
3 Year Absolute Returns
19.69% ↑
NAV (₹) on 31 Mar 2026
33.44
1 Day NAV Change
0.00%
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
Min. SIP Amount
₹100
Inception Date
30 Nov 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 1,377.89 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,377.89 Cr
Equity
183.61%
Debt
0.57%
Money Market & Cash
16.2%
Other Assets & Liabilities
1.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.61% |
| IT Consulting & Software | 11.95% |
| Finance & Investments | 9.71% |
| Pharmaceuticals | 6.04% |
| Refineries | 5.59% |
| Finance - Life Insurance | 5.48% |
| Treps/Reverse Repo | 5.44% |
| Power - Generation/Distribution | 4.16% |
| Construction, Contracting & Engineering | 3.47% |
| Hospitals & Medical Services | 2.94% |
| Finance - Banks - Public Sector | 2.60% |
| Cash | 2.50% |
| Telecom Services | 2.49% |
| Holding Company | 2.44% |
| Hotels, Resorts & Restaurants | 2.16% |
| Airlines | 2.04% |
| Logistics - Warehousing/Supply Chain/Others | 1.92% |
| Retail - Departmental Stores | 1.39% |
| IT Enabled Services | 1.37% |
| Retail - Apparel/Accessories | 1.31% |
| Power - Transmission/Equipment | 1.17% |
| Agro Chemicals/Pesticides | 1.07% |
| Internet & Catalogue Retail | 1.02% |
| Auto - 2 & 3 Wheelers | 0.99% |
| Realty | 0.96% |
| Forgings | 0.90% |
| Engineering - Heavy | 0.76% |
| Finance - Term Lending Institutions | 0.76% |
| Chemicals - Organic - Benzene Based | 0.67% |
| Tours & Travels | 0.66% |
| Non-Banking Financial Company (NBFC) | 0.53% |
| Watches | 0.52% |
| Medical Equipment & Accessories | 0.44% |
| Finance - Non Life Insurance | 0.43% |
| Animal/Shrimp Feed | 0.41% |
| Services - Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 7.42% | ₹ 102.25 | IT Consulting & Software |
| ICICI Bank Ltd. | 6.25% | ₹ 86.06 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.60% | ₹ 77.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.59% | ₹ 77.08 | Refineries |
| TREPS | 5.44% | ₹ 74.98 | Others |
| NTPC Ltd. | 4.16% | ₹ 57.31 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 3.47% | ₹ 47.86 | Construction, Contracting & Engineering |
| State Bank Of India | 2.60% | ₹ 35.80 | Finance - Banks - Public Sector |
| Angel One Ltd. | 2.58% | ₹ 35.59 | Finance & Investments |
| Sun Pharmaceutical Industries Ltd. | 2.54% | ₹ 35.02 | Pharmaceuticals |
| Cash Margin - Derivatives | 2.50% | ₹ 34.51 | Others |
| Bharti Airtel Ltd. | 2.49% | ₹ 34.33 | Telecom Services |
| Computer Age Management Services Ltd. | 2.14% | ₹ 29.55 | Finance & Investments |
| 360 One Wam Ltd. | 2.06% | ₹ 28.35 | Finance & Investments |
| Interglobe Aviation Ltd. | 2.04% | ₹ 28.12 | Airlines |
| Life Insurance Corporation of India | 1.86% | ₹ 25.57 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 1.84% | ₹ 25.38 | Holding Company |
| Prudent Corporate Advisory Services Ltd | 1.81% | ₹ 24.88 | Finance & Investments |
| Axis Bank Ltd. | 1.76% | ₹ 24.30 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 1.59% | ₹ 21.84 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.50% | ₹ 20.61 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 1.39% | ₹ 19.22 | Retail - Departmental Stores |
| Netweb Technologies India | 1.37% | ₹ 18.94 | IT Enabled Services |
| Travel Food Services Ltd | 1.37% | ₹ 18.89 | Hotels, Resorts & Restaurants |
| Dr. Reddy's Laboratories Ltd. | 1.34% | ₹ 18.48 | Pharmaceuticals |
| Trent Ltd. | 1.31% | ₹ 18.03 | Retail - Apparel/Accessories |
| HDFC Life Insurance Company Ltd. | 1.31% | ₹ 18.06 | Finance - Life Insurance |
| Rainbow Childrens Medicare Ltd | 1.30% | ₹ 17.85 | Hospitals & Medical Services |
| Shadowfax Technologies Ltd | 1.25% | ₹ 17.27 | Logistics - Warehousing/Supply Chain/Others |
| KEC International Ltd. | 1.17% | ₹ 16.14 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 1.15% | ₹ 15.89 | IT Consulting & Software |
| IIFL Capital Services Ltd. | 1.12% | ₹ 15.50 | Finance & Investments |
| PI Industries Ltd. | 1.07% | ₹ 14.72 | Agro Chemicals/Pesticides |
| Zensar Technologies Ltd. | 1.05% | ₹ 14.45 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.02% | ₹ 14.01 | Internet & Catalogue Retail |
| Bajaj Auto Ltd. | 0.99% | ₹ 13.63 | Auto - 2 & 3 Wheelers |
| The Phoenix Mills Ltd. | 0.96% | ₹ 13.25 | Realty |
| Rolex Rings Ltd. | 0.90% | ₹ 12.35 | Forgings |
| Shilpa Medicare Ltd. | 0.86% | ₹ 11.87 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.81% | ₹ 11.12 | Finance - Life Insurance |
| Mahindra Holidays and Resorts India Ltd. | 0.79% | ₹ 10.85 | Hotels, Resorts & Restaurants |
| Rubicon Research Ltd | 0.77% | ₹ 10.63 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 0.76% | ₹ 10.49 | Finance - Term Lending Institutions |
| Techno Electric & Engineering Company Ltd. | 0.76% | ₹ 10.48 | Engineering - Heavy |
| Apollo Hospitals Enterprise Ltd. | 0.75% | ₹ 10.35 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 0.74% | ₹ 10.25 | IT Consulting & Software |
| Vinati Organics Ltd. | 0.67% | ₹ 9.28 | Chemicals - Organic - Benzene Based |
| Container Corporation Of India Ltd. | 0.67% | ₹ 9.21 | Logistics - Warehousing/Supply Chain/Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.66% | ₹ 9.16 | Tours & Travels |
| Bajaj Holdings & Investment Ltd. | 0.60% | ₹ 8.30 | Holding Company |
| Jupiter Life Line Hospitals Ltd | 0.58% | ₹ 7.94 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.53% | ₹ 7.37 | Non-Banking Financial Company (NBFC) |
| Aarti Pharmalabs Ltd | 0.53% | ₹ 7.24 | Pharmaceuticals |
| The Ethos Ltd. | 0.52% | ₹ 7.20 | Watches |
| Laxmi Dental Ltd. | 0.44% | ₹ 6.13 | Medical Equipment & Accessories |
| ICICI Lombard General Insurance Company Ltd. | 0.43% | ₹ 5.89 | Finance - Non Life Insurance |
| Avanti Feeds Ltd. | 0.41% | ₹ 5.68 | Animal/Shrimp Feed |
| SIS Ltd. | 0.36% | ₹ 4.97 | Services - Others |
| Thyrocare Technologies Ltd. | 0.31% | ₹ 4.28 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.36% | -11.30% | -4.20% | 6.17% |
| Category returns | -11.24% | -1.72% | 5.10% | 43.30% |
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
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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LIC MF Banking & Financial Services Fund - Direct Plan
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
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Aditya Birla Sun Life MNC Fund - Gr
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Invesco India Infrastructure Fund
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Regular
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₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹33.44 as of 31 Mar 2026. 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment is ₹1,377.89 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-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment has delivered returns of -11.30% (1 Year), 6.17% (3 Year), 5.41% (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-Reinvestment?
ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund Regular IDCW-Reinvestment 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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