ICICI Prudential Exports & Services Fund vs The Wealth Company Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Exports & Services Fund is a Thematic fund and The Wealth Company Flexi Cap Fund is a Flexi Cap fund. In the year to 30-10-2026, ICICI Prudential Exports & Services Fund (Direct) returned −3.6% and The Wealth Company Flexi Cap Fund (Direct) returned −8.1%. ICICI Prudential Exports & Services Fund charges 1.81% a year and The Wealth Company Flexi Cap Fund 1.88% (Direct plans). Their portfolios overlap 22.7%: they hold 11 of the same securities.
ICICI Prudential Exports & Services Fund
Thematic
- 1 year return
- −3.6%
- Expense ratio
- 1.81%
- NAV
- ₹177.71
The Wealth Company Flexi Cap Fund
Flexi Cap
- 1 year return
- −8.1%
- Expense ratio
- 1.88%
- NAV
- ₹9.22
Which is better, ICICI Prudential Exports & Services or The Wealth Company Flexi Cap? 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 1 year: −3.6% against −8.1%.
- ICICI Prudential Exports & Services costs less: 1.81% a year against 1.88% (Direct plans).
- ICICI Prudential Exports & Services fell less in its worst fall since 17-10-2025: −13.7% against −16.1%.
- ICICI Prudential Exports & Services holds more in large companies: 54.8% of the fund in large caps against 34.8%.
- ICICI Prudential Exports & Services is the larger fund: ₹1,454 Cr against ₹239 Cr.
- Their portfolios overlap 22.7%: 11 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 | The Wealth Company Flexi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | The Wealth Company Mutual Fund |
| Category | Thematic | Flexi Cap |
| AUM | ₹1,454 Cr (30-09-2026) | ₹239 Cr (30-09-2026) |
| NAV | ₹177.71 (Direct) | ₹9.22 (Direct) |
| Expense ratio (Direct) | 1.81% | 1.88% |
| Expense ratio (Regular) | 2.32% | 3.94% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 30-11-2005 | 14-10-2025 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sri Sharma, Sharmila D’mello | Aparna Shanker, Chinmay Sathe |
| 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. | 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotm |
ICICI Prudential Exports & Services vs The Wealth Company Flexi Cap: 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% |
| The Wealth Company Flexi Cap Fund (Direct) | −4.61% | −8.89% | −7.46% | −8.09% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | -- | -- | -- |
Category average: the average of the 235 Thematic funds and the 46 Flexi Cap funds, same plan type.
ICICI Prudential Exports & Services vs The Wealth Company Flexi Cap: Year-wise Returns
| Year | ICICI Prudential Exports & ServicesICICI Prudential Exports & Services | The Wealth Company Flexi CapThe Wealth Company Flexi Cap |
|---|---|---|
| 2026to date | −4.27% | −10.00% |
| 2025 | +10.45% | -- |
| 2024 | +23.76% | -- |
| 2023 | +27.79% | -- |
| 2022 | +7.66% | -- |
| 2021 | +36.00% | -- |
ICICI Prudential Exports & Services vs The Wealth Company Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Exports & Services Fund
ICICI Prudential Exports & Services vs The Wealth Company Flexi Cap: 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 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct) | ₹1,30,000 | ₹1,28,032 | −₹1,968 | −2.6% |
| The Wealth Company Flexi CapThe Wealth Company Flexi Cap Fund (Direct) | ₹1,30,000 | ₹1,20,830 | −₹9,170 | −12.1% |
ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct)
The Wealth Company Flexi CapThe Wealth Company Flexi Cap Fund (Direct)
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 The Wealth Company Flexi Cap: 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) | The Wealth Company Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.64% | −8.09% |
| Standard deviation | 13.46% | 15.57% |
| Sharpe ratio | -0.66 | -0.86 |
| Sortino ratio | -0.89 | -1.14 |
| Maximum drawdown | −13.7% (30-03-2026) | −16.1% (31-03-2026) |
| Beta | 0.91 | 1.02 |
| Alpha | +2.84% | −0.56% |
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) | The Wealth Company Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.43% | −7.74% |
| Standard deviation | 14.12% | 15.31% |
| Sharpe ratio | 0.81 | -0.85 |
| Sortino ratio | 1.09 | -1.13 |
| Maximum drawdown | −37.5% (23-03-2020) | −16.1% (31-03-2026) |
| Beta | 0.77 | 1.01 |
| Alpha | +6.17% | −1.50% |
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)
The Wealth Company Flexi Cap Fund (Direct)
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) | −13.7% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −6.7% |
| The Wealth Company Flexi Cap Fund (Direct) | −16.1% | 07-01-2026 | 31-03-2026 | Not yet | -- | −11.6% |
| BSE 500 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −8.7% |
From daily values since 17-10-2025, 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)
The Wealth Company Flexi Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund (Direct) | 95% | 78% | 3.81% |
| The Wealth Company Flexi Cap Fund (Direct) | 95% | 99% | 7.43% |
From month-end values since 17-10-2025. 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 The Wealth Company Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Exports & Services Fund, September 2026; The Wealth Company Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 22.7%
- Held by both
- 11
- Only in ICICI Prudential Exports & Services
- 49
- Only in The Wealth Company Flexi Cap
- 37
| Security | % of ICICI Prudential Exports & Services | % of The Wealth Company Flexi Cap |
|---|---|---|
| HDFC Bank Ltd. | 4.68% | 4.16% |
| ICICI Bank Ltd. | 6.73% | 3.43% |
| 360 One Wam Ltd. | 2.58% | 2.42% |
| Life Insurance Corporation of India | 2.14% | 4.14% |
| Interglobe Aviation Ltd. | 1.97% | 1.92% |
| State Bank Of India | 2.26% | 1.87% |
| Axis Bank Ltd. | 1.69% | 2.46% |
| SBI Funds Management Ltd. | 1.94% | 1.67% |
| TVS Motor Company Ltd. | 1.35% | 2.24% |
| Bajaj Finance Ltd. | 1.30% | 2.30% |
| Jupiter Life Line Hospitals Ltd | 0.75% | 1.47% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.7% means 22.7% 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 |
|---|---|
| Infosys Ltd. | 5.92% |
| Reliance Industries Ltd. | 3.61% |
| Angel One Ltd. | 2.71% |
| Shadowfax Technologies Ltd | 2.62% |
| Sun Pharmaceutical Industries Ltd. | 2.44% |
Largest holdings only in The Wealth Company Flexi Cap Fund
| Security | % of fund |
|---|---|
| Thangamayil Jewellery Limited | 2.63% |
| Ramkrishna Forgings Limited | 2.56% |
| Kilburn Engineering Ltd | 2.45% |
| BEML Limited | 2.38% |
| Balkrishna Industries Limited | 2.35% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Exports & Services | The Wealth Company Flexi Cap |
|---|---|---|
| Equity | 95.1% | 91.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 4.9% | 8.1% |
Market cap of stocks
| Market cap | ICICI Prudential Exports & Services | The Wealth Company Flexi Cap |
|---|---|---|
| Large Cap | 54.8% | 34.8% |
| Mid Cap | 5.7% | 17.2% |
| Small Cap | 27.8% | 33.3% |
| Not on AMFI's list | 6.7% | 6.7% |
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 | The Wealth Company Flexi Cap |
|---|---|---|
| Banks | 17.1% | 11.9% |
| Auto Components | 1.6% | 16.3% |
| Capital Markets | 13.5% | 4.2% |
| It - Software | 8.5% | 0.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.1% |
| Automobiles | 2.7% | 6.3% |
| Insurance | 6.0% | 4.5% |
| Transport Services | 4.6% | 3.0% |
| Industrial Manufacturing | 1.1% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Exports & Services vs The Wealth Company Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Exports & Services Fund | The Wealth Company Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.81% | 1.88% |
| Base expense ratio (Direct) | 1.38% | 0.30% |
| Total expense ratio (Regular) | 2.32% | 3.94% |
| Base expense ratio (Regular) | 1.82% | 2.10% |
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 vs Aditya Birla Sun Life International Equity
ICICI Prudential Exports & Services Fund vs The Wealth Company Flexi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Exports & Services Fund and The Wealth Company Flexi Cap Fund?
ICICI Prudential Exports & Services Fund is a Thematic fund, The Wealth Company Flexi Cap Fund is a Flexi Cap fund, run by ICICI Prudential Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 22.7%. ICICI Prudential Exports & Services Fund charges 1.81% a year and The Wealth Company Flexi Cap Fund 1.88%.
Which has given higher returns, ICICI Prudential Exports & Services Fund or The Wealth Company Flexi Cap Fund?
Over 1 year: ICICI Prudential Exports & Services Fund −3.64%, The Wealth Company Flexi Cap Fund −8.09%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Exports & Services Fund or The Wealth Company Flexi Cap Fund?
ICICI Prudential Exports & Services Fund charges less: 1.81% a year against 1.88%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Exports & Services Fund and The Wealth Company Flexi Cap Fund overlap?
22.7%. They hold 11 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, 360ONE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Exports & Services Fund and The Wealth Company Flexi Cap Fund?
Yes. 22.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Exports & Services Fund and The Wealth Company Flexi Cap Fund?
ICICI Prudential Exports & Services Fund: Sri Sharma, Sharmila D’mello. The Wealth Company Flexi Cap Fund: Aparna Shanker, Chinmay Sathe.
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.