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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Exports & Services Fund - Growth
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.
EquityBenchmark · BSE 500 TRITER · 2.16%Inception · 01-11-2005
NAV
₹167.86
+0.36% · as of 15-07-2026
Since inception
14.65%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹1,397 Cr
AUM
Expense ratio
2.16%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.65% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 57.11%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.73%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.19%
TREPS4.77%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.91%
RELIANCE INDUSTRIES LIMITED EQ3.80%
Angel One Limited3.43%
NTPC LIMITED EQ3.22%
Cash Margin - Derivatives2.52%
STATE BANK OF INDIA EQ NEW RE. 1/-2.21%
Sector allocation
Financial Services34.03%
Information Technology13.08%
Healthcare8.76%
Consumer Services6.11%
Services5.40%
Automobile and Auto Components4.77%
Construction3.91%
Oil, Gas & Consumable Fuels3.80%
Power3.36%
Telecommunication2.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,27,221
Invested: ₹12,00,000
Gained: ₹15,27,221
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103312
ISIN (Growth)
INF109K01BB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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