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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 · 2.30%Inception · 01-11-2005
NAV
₹164.49
-0.29% · as of 14-10-2026
Since inception
14.35%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,454 Cr
AUM
Expense ratio
2.30%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.35% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.14%
INFOSYS LIMITED EQ FV RS 56.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.53%
RELIANCE INDUSTRIES LIMITED EQ3.65%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.47%
Angel One Limited3.30%
STATE BANK OF INDIA EQ NEW RE. 1/-2.41%
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-2.28%
NTPC LIMITED EQ2.09%
SHADOWFAX TECHNOLOGIES PRIVATE LIMITED EQ2.09%
Sector allocation
Financial Services36.56%
Information Technology11.07%
Healthcare9.07%
Consumer Services6.14%
Services5.74%
Automobile and Auto Components4.06%
Oil, Gas & Consumable Fuels3.65%
Capital Goods3.64%
Construction3.47%
Power3.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,77,534
Invested: ₹12,00,000
Gained: ₹14,77,534
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
Sri Sharma
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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