ICICI Prudential Exports & Services Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Exports & Services Fund is a Thematic fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. In the 3 years to 30-10-2026, ICICI Prudential Exports & Services Fund (Direct) returned 13.8% a year and Tata NIFTY 50 Exchange Traded Fund returned 7.5% a year. ICICI Prudential Exports & Services Fund charges 1.81% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 42.0%: they hold 22 of the same securities.
ICICI Prudential Exports & Services Fund
Thematic
- 3 year return
- 13.8%
- Expense ratio
- 1.81%
- NAV
- ₹177.71
Tata NIFTY 50 Exchange Traded Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, ICICI Prudential Exports & Services or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Exports & Services returned more over 5 years: 12.7% a year against 6.6%.
- ICICI Prudential Exports & Services returned more over 3 years: 13.8% a year against 7.5%.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 1.81%.
- ICICI Prudential Exports & Services swung less over 3 years: a standard deviation of 12.3% a year against 13.2%.
- ICICI Prudential Exports & Services fell less in its worst fall since 02-01-2019: −37.5% against −38.4%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 54.8%.
- ICICI Prudential Exports & Services is the larger fund: ₹1,454 Cr against ₹674 Cr.
- Their portfolios overlap 42.0%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Exports & Services Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹1,454 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹177.71 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 1.81% | Not available |
| Expense ratio (Regular) | 2.32% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 50 TRI |
| Launch date | 30-11-2005 | 01-01-2019 |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | None |
| Fund managers | Sri Sharma, Sharmila D’mello | Nitin Sharma, Rakesh Prajapati |
| Exit load | 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. | NIL |
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | −0.92% | −3.77% | +0.34% | −3.64% | +13.82% | +12.65% | +13.50% |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | ICICI Prudential Exports & ServicesICICI Prudential Exports & Services | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | −4.27% | −10.98% |
| 2025 | +10.45% | +11.85% |
| 2024 | +23.76% | +9.95% |
| 2023 | +27.79% | +21.14% |
| 2022 | +7.66% | +5.68% |
| 2021 | +36.00% | +25.44% |
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Exports & Services Fund
Rolling returns
Every 3-year holding period, 1,188 of them, one for each trading day from 03-01-2022 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 500 TRI
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Sept 2022
to
Sept 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services | 0.0 | 0.0 | 0.0 | 2.9 | 33.3 | 50.0 | 13.7 | 21.3% | 20.9% | 13.0% | 36.5% | 96% |
| Tata NIFTY 50 Exchange Traded | 0.0 | 0.0 | 9.9 | 39.0 | 38.7 | 8.2 | 4.1 | 15.3% | 15.1% | 5.3% | 32.4% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 2.0 | 20.5 | 50.2 | 19.9 | 7.4 | 18.0% | 17.6% | 8.4% | 33.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2019. Past returns do not promise future returns.
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct) | ₹9,40,000 | ₹17,59,562 | ₹8,19,562 | 15.6% |
| Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund | ₹9,40,000 | ₹13,79,431 | ₹4,39,431 | 9.6% |
ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded Fund
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −3.64% | −10.05% |
| Standard deviation | 13.46% | 13.61% |
| Sharpe ratio | -0.66 | -1.12 |
| Sortino ratio | -0.89 | -1.50 |
| Maximum drawdown | −13.7% (30-03-2026) | −15.2% (31-03-2026) |
| Beta | 0.91 | 1.00 |
| Alpha | +2.84% | −0.07% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +13.82% | +7.53% |
| Standard deviation | 12.28% | 13.18% |
| Sharpe ratio | 0.63 | 0.11 |
| Sortino ratio | 0.88 | 0.16 |
| Maximum drawdown | −14.8% (04-03-2025) | −15.5% (04-03-2025) |
| Beta | 0.83 | 1.00 |
| Alpha | +4.58% | −0.09% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +12.65% | +6.62% |
| Standard deviation | 11.81% | 13.66% |
| Sharpe ratio | 0.58 | 0.06 |
| Sortino ratio | 0.80 | 0.08 |
| Maximum drawdown | −14.8% (04-03-2025) | −15.8% (17-06-2022) |
| Beta | 0.78 | 1.00 |
| Alpha | +4.62% | −0.08% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Exports & Services Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +17.43% | +11.42% |
| Standard deviation | 14.12% | 17.06% |
| Sharpe ratio | 0.81 | 0.36 |
| Sortino ratio | 1.09 | 0.50 |
| Maximum drawdown | −37.5% (23-03-2020) | −38.4% (23-03-2020) |
| Beta | 0.77 | 1.00 |
| Alpha | +6.17% | −0.06% |
From daily NAVs, 08-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | −37.5% | 24-01-2020 | 23-03-2020 | 17-11-2020 | 8 months | −6.7% |
| Tata NIFTY 50 Exchange Traded Fund | −38.4% | 14-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −11.7% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 02-01-2019, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Exports & Services Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | 93% | 74% | 5.05% |
| Tata NIFTY 50 Exchange Traded Fund | 92% | 96% | 3.38% |
From month-end values since 02-01-2019. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Exports & Services Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 42.0%
- Held by both
- 22
- Only in ICICI Prudential Exports & Services
- 38
- Only in Tata NIFTY 50 Exchange Traded
- 28
| Security | % of ICICI Prudential Exports & Services | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| ICICI Bank Ltd. | 6.73% | 9.14% |
| HDFC Bank Ltd. | 4.68% | 10.48% |
| Reliance Industries Ltd. | 3.61% | 7.74% |
| Infosys Ltd. | 5.92% | 3.37% |
| State Bank Of India | 2.26% | 3.83% |
| Bharti Airtel Ltd. | 2.07% | 5.16% |
| Larsen & Toubro Ltd. | 2.06% | 4.25% |
| Sun Pharmaceutical Industries Ltd. | 2.44% | 1.86% |
| Kotak Mahindra Bank Ltd. | 1.70% | 2.96% |
| Axis Bank Ltd. | 1.69% | 3.40% |
| NTPC Ltd. | 1.82% | 1.48% |
| Mahindra & Mahindra Ltd. | 1.38% | 2.54% |
| Bajaj Finance Ltd. | 1.30% | 2.48% |
| HCL Technologies Ltd. | 1.27% | 1.25% |
| Interglobe Aviation Ltd. | 1.97% | 1.09% |
| Bajaj Finserv Ltd. | 1.52% | 0.97% |
| Tech Mahindra Ltd. | 1.32% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | 0.87% | 1.28% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | 0.81% |
| SBI Life Insurance Company Ltd. | 1.39% | 0.74% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 0.73% |
| HDFC Life Insurance Company Ltd. | 0.90% | 0.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.0% means 42.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Exports & Services Fund
| Security | % of fund |
|---|---|
| Angel One Ltd. | 2.71% |
| Shadowfax Technologies Ltd | 2.62% |
| 360 One Wam Ltd. | 2.58% |
| Prudent Corporate Advisory Services Ltd | 2.34% |
| Life Insurance Corporation of India | 2.14% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| ITC LTD | 2.44% |
| ETERNAL LTD | 2.23% |
| TATA CONSULTANCY SERVICES LTD | 2.02% |
| TITAN COMPANY LTD | 1.83% |
| HINDUSTAN UNILEVER LTD | 1.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Exports & Services | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 95.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.9% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Exports & Services | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 54.8% | 98.6% |
| Mid Cap | 5.7% | 1.4% |
| Small Cap | 27.8% | 0.0% |
| Not on AMFI's list | 6.7% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Exports & Services | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 17.1% | 29.8% |
| Capital Markets | 13.5% | 0.0% |
| It - Software | 8.5% | 0.0% |
| IT - Software | 0.0% | 8.0% |
| Petroleum Products | 3.6% | 7.7% |
| Automobiles | 2.7% | 6.7% |
| Pharmaceuticals & Biotechnology | 6.4% | 3.3% |
| Insurance | 6.0% | 1.3% |
| Finance | 2.8% | 5.5% |
| Telecom - Services | 2.1% | 5.2% |
| Transport Services | 4.6% | 1.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Exports & Services vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Exports & Services Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.81% | Not available |
| Base expense ratio (Direct) | 1.38% | 0.07% |
| Total expense ratio (Regular) | 2.32% | Not available |
| Base expense ratio (Regular) | 1.82% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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ICICI Prudential Exports & Services Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Exports & Services Fund and Tata NIFTY 50 Exchange Traded Fund?
ICICI Prudential Exports & Services Fund is a Thematic fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 42.0%. ICICI Prudential Exports & Services Fund charges 1.81% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has given higher returns, ICICI Prudential Exports & Services Fund or Tata NIFTY 50 Exchange Traded Fund?
Over 1 year: ICICI Prudential Exports & Services Fund −3.64%, Tata NIFTY 50 Exchange Traded Fund −10.05%. Over 3 years: ICICI Prudential Exports & Services Fund +13.82% a year, Tata NIFTY 50 Exchange Traded Fund +7.53% a year. Over 5 years: ICICI Prudential Exports & Services Fund +12.65% a year, Tata NIFTY 50 Exchange Traded Fund +6.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Exports & Services Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 1.81%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Exports & Services Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
42.0%. They hold 22 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Exports & Services Fund or Tata NIFTY 50 Exchange Traded Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,17,344 in ICICI Prudential Exports & Services Fund (XIRR 11.5% a year) and ₹6,95,738 in Tata NIFTY 50 Exchange Traded Fund (XIRR 5.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Exports & Services Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 42.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Exports & Services Fund and Tata NIFTY 50 Exchange Traded Fund?
ICICI Prudential Exports & Services Fund: Sri Sharma, Sharmila D’mello. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.