ICICI Prudential Exports & Services Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Exports & Services Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,454 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.8% a year and its Regular plan returned 13.1% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.

NAV (Direct plan): ₹177.71; ▼ 0.67%30-10-2026
NAV (Regular plan): ₹161.99; ▼ 0.67%30-10-2026
Expense ratio: 1.81%Direct2.32%Regular; 1.81%; A year
Riskometer: Not available; Set by the fund house
3 year return: 13.8%Direct13.1%Regular; 13.8%; A year

ICICI Prudential Exports & Services Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹177.71 (down 0.67% that day); Regular Plan Growth ₹161.99 (down 0.67% that day).

This fund (Direct plan)

₹177.71

ICICI Prudential Exports & Services Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.92%	−3.77%	+0.34%	−3.64%	+13.82%	+12.65%	+13.50%
This fund (Regular)	−0.97%	−3.89%	+0.07%	−4.18%	+13.13%	+12.00%	+12.77%
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	+11.62%	+13.76%
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	+21.14%	+19.31%
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	+3.65%	+7.72%
Rank in Thematic	63/235	80/232	106/232	107/215	59/133	36/96	36/63

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Exports & Services Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	−4.27%	−4.71%	−7.81%
2025	+10.45%	+9.79%	+7.63%
2024	+23.76%	+22.98%	+15.81%
2023	+27.79%	+27.05%	+26.55%
2022	+7.66%	+7.08%	+4.77%
2021	+36.00%	+35.49%	+31.63%

ICICI Prudential Exports & Services Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,662 periods, one for each trading day from 08-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Exports & Services Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,150	13.7%	−32.7%	92.7%	14%	11.3%	64%
2 years	2,908	16.2%	−17.4%	57.3%	7%	15.5%	62%
3 years	2,662	18.6%	−8.2%	36.5%	3%	14.9%	64%
5 years	2,169	15.0%	−2.3%	32.4%	1%	14.9%	56%
7 years	1,680	15.1%	10.2%	19.1%	0%	14.3%	61%
10 years	936	15.4%	13.0%	19.0%	0%	14.6%	84%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	13.2%	−46.5%	81.1%	16%	12.7%	61%
2 years	142	14.3%	−27.8%	55.8%	8%	12.4%	62%
3 years	130	18.0%	−19.0%	34.4%	5%	14.9%	59%
5 years	106	16.4%	−8.5%	30.1%	3%	15.4%	57%
7 years	82	16.0%	0.3%	24.2%	0%	15.5%	60%
10 years	46	16.6%	14.1%	19.6%	0%	15.3%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Exports & Services Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Exports & Services Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	−3.64%	−7.66%
Standard deviation	13.46%	14.32%
Sharpe ratio	-0.66	-0.90
Sortino ratio	-0.89	-1.19
Maximum drawdown	−13.7% (30-03-2026)	−14.8% (30-03-2026)
Beta	0.91	1.00
Alpha	+2.84%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Exports & Services Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+13.82%	+9.89%
Standard deviation	12.28%	14.19%
Sharpe ratio	0.63	0.27
Sortino ratio	0.88	0.37
Maximum drawdown	−14.8% (04-03-2025)	−18.7% (28-02-2025)
Beta	0.83	1.00
Alpha	+4.58%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Exports & Services Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+12.65%	+8.65%
Standard deviation	11.81%	14.29%
Sharpe ratio	0.58	0.20
Sortino ratio	0.80	0.27
Maximum drawdown	−14.8% (04-03-2025)	−18.7% (28-02-2025)
Beta	0.78	1.00
Alpha	+4.62%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Exports & Services Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+13.50%	+12.51%
Standard deviation	14.61%	16.03%
Sharpe ratio	0.55	0.44
Sortino ratio	0.74	0.59
Maximum drawdown	−37.5% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.83	1.00
Alpha	+2.22%	0.00%

From daily NAVs, 28-10-2016 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Exports & Services Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+17.43%	+12.80%
Standard deviation	14.12%	15.78%
Sharpe ratio	0.81	0.43
Sortino ratio	1.09	0.58
Maximum drawdown	−37.5% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.77	1.00
Alpha	+6.17%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−40%−30%−20%−10%0%

2014201620182020202220242026

ICICI Prudential Exports & Services Fund (Direct)BSE 500 TRI

	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%
BSE 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−9.4%

From the Direct plan's daily NAV since 08-01-2013, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Exports & Services Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Exports & Services Fund	59/133	1,454	1.81%	−3.64%	+13.82%	+4.58%	0.83	0.63	0.88

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Exports & Services Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	1.38%	0.04%	0.00%	0.39%	1.81%	1.18%	210/235
Regular	1.82%	0.04%	0.00%	0.46%	2.32%	2.41%	97/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.18%	−3.64%	0.54%	₹95,820	₹96,360
3 years	13.13%	13.82%	0.69% a year	₹1,44,788	₹1,47,454
5 years	12.00%	12.65%	0.65% a year	₹1,76,234	₹1,81,408
10 years	12.77%	13.50%	0.73% a year	₹3,32,610	₹3,54,780

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Exports & Services Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Exports & Services Fund (Direct)	₹16,60,000	₹50,90,648	₹34,30,648	15.0%
Regular planICICI Prudential Exports & Services Fund (Regular)	₹16,60,000	₹47,98,360	₹31,38,360	14.2%
BSE 500 TRI	₹16,60,000	₹42,29,890	₹25,69,890	12.6%
Category averageCategory average, 235 Thematic funds	₹16,60,000	₹52,02,269	₹35,42,269	15.2%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planICICI Prudential Exports & Services Fund (Direct)Regular planICICI Prudential Exports & Services Fund (Regular)BSE 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.1%Equity

Asset	Fund	Category
Equity	95.1%	94.5%
Cash and others	4.9%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	54.8%	45.7%
Mid Cap	5.7%	19.6%
Small Cap	27.8%	24.1%
Not on AMFI's list	6.7%	2.3%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Exports & Services Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks17.1%
Capital Markets13.5%
It - Software8.5%
Pharmaceuticals & Biotechnology6.4%
Insurance6.0%
Transport Services4.6%
Healthcare Services4.0%
Petroleum Products3.6%
Industrial Products3.5%
Finance2.8%

The ten largest of 27 sectors. The other 17 add up to 25.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	16.4%	15.8%	17.1%	+0.7%
Capital Markets	13.3%	13.5%	13.5%	+0.2%
It - Software	9.8%	9.4%	8.5%	−1.3%
Pharmaceuticals & Biotechnology	5.3%	5.3%	6.4%	+1.1%
Insurance	4.7%	5.5%	6.0%	+1.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Exports & Services Fund Portfolio Holdings

As on 30-09-2026 · 60 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
ICICI Bank Ltd.	Banks	6.73%	+18.7%
Infosys Ltd.	It - Software	5.92%	0.0%
HDFC Bank Ltd.	Banks	4.68%	−10.0%
Reliance Industries Ltd.	Petroleum Products	3.61%	+29.2%
Angel One Ltd.	Capital Markets	2.71%	0.0%
Shadowfax Technologies Ltd	Transport Services	2.62%	0.0%
360 One Wam Ltd.	Capital Markets	2.58%	+26.4%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	2.44%	+34.4%
Prudent Corporate Advisory Services Ltd	Capital Markets	2.34%	+2.4%
State Bank Of India	Banks	2.26%	0.0%
Life Insurance Corporation of India	Insurance	2.14%	0.0%
Bharti Airtel Ltd.	Telecom - Services	2.07%	+10.3%
Larsen & Toubro Ltd.	Construction	2.06%	0.0%
Avenue Supermarts Ltd.	Retailing	2.00%	0.0%
Interglobe Aviation Ltd.	Transport Services	1.97%	0.0%
SBI Funds Management Ltd.	Capital Markets	1.94%	0.0%
Netweb Technologies India	It - Services	1.87%	−16.6%
NTPC Ltd.	Power	1.82%	0.0%
TD Power Systems Ltd.	Electrical Equipment	1.71%	−11.7%
Kotak Mahindra Bank Ltd.	Banks	1.70%	+50.7%
Shilpa Medicare Ltd.	Pharmaceuticals & Biotechnology	1.70%	0.0%
Axis Bank Ltd.	Banks	1.69%	0.0%
Computer Age Management Services Ltd.	Capital Markets	1.66%	0.0%
IIFL Capital Services Ltd.	Capital Markets	1.59%	−2.2%
Canara HSBC Life Insurance Co Ltd	Insurance	1.53%	+15.6%
Bajaj Finserv Ltd.	Finance	1.52%	0.0%
Rainbow Childrens Medicare Ltd	Healthcare Services	1.48%	0.0%
SBI Life Insurance Company Ltd.	Insurance	1.39%	+16.6%
Mahindra & Mahindra Ltd.	Automobiles	1.38%	0.0%
Rubicon Research Ltd	Pharmaceuticals & Biotechnology	1.35%	0.0%
TVS Motor Company Ltd.	Automobiles	1.35%	0.0%
Tech Mahindra Ltd.	It - Software	1.32%	0.0%
Bajaj Finance Ltd.	Finance	1.30%	0.0%
Travel Food Services Ltd	Leisure Services	1.29%	+2.0%
HCL Technologies Ltd.	It - Software	1.27%	0.0%
Carborundum Universal Ltd.	Industrial Products	1.21%	0.0%
Kirloskar Oil Engines Ltd.	Industrial Products	1.17%	0.0%
Molbio Diagnostics Ltd	Healthcare Equipment & Supplies	1.03%	−23.2%
The Phoenix Mills Ltd.	Realty	0.99%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.98%	+60.0%
Rolex Rings Ltd.	Auto Components	0.94%	−9.2%
HDFC Life Insurance Company Ltd.	Insurance	0.90%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	0.88%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.87%	0.0%
Avanti Feeds Ltd.	Food Products	0.82%	+19.4%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.82%	+29.8%
Jupiter Life Line Hospitals Ltd	Healthcare Services	0.75%	0.0%
HDFC Asset Management Company Ltd.	Capital Markets	0.71%	0.0%
Jindal Saw Ltd.	Industrial Products	0.66%	0.0%
GNA Axles Ltd	Auto Components	0.63%	0.0%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.63%	0.0%
Info Edge (India) Ltd.	Retailing	0.57%	−36.9%
Lohia Corp Ltd.	Industrial Manufacturing	0.54%	−47.7%
Omnitech Engineering Ltd.	Industrial Manufacturing	0.53%	New
The Ethos Ltd.	Consumer Durables	0.52%	0.0%
Manipal Health Enterprises Ltd.	Healthcare Services	0.51%	−11.7%
Harsha Engineers International Ltd.	Industrial Products	0.45%	0.0%
Thyrocare Technologies Ltd.	Healthcare Services	0.45%	0.0%
Eclerx Services Ltd.	Commercial Services & Supplies	0.35%	0.0%
Symbiotec Pharmalab Ltd.	Pharmaceuticals & Biotechnology	0.24%	New

ICICI Prudential Exports & Services Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Ltd.	Added	+18.7%	6.73%
HDFC Bank Ltd.	Reduced	−10.0%	4.68%
Reliance Industries Ltd.	Added	+29.2%	3.61%
360 One Wam Ltd.	Added	+26.4%	2.58%
Prudent Corporate Advisory Services Ltd	Added	+2.4%	2.34%
Sun Pharmaceutical Industries Ltd.	Added	+34.4%	2.44%
Netweb Technologies India	Reduced	−16.6%	1.87%
Bharti Airtel Ltd.	Added	+10.3%	2.07%
TD Power Systems Ltd.	Reduced	−11.7%	1.71%
Kotak Mahindra Bank Ltd.	Added	+50.7%	1.70%
IIFL Capital Services Ltd.	Reduced	−2.2%	1.59%
Canara HSBC Life Insurance Co Ltd	Added	+15.6%	1.53%
SBI Life Insurance Company Ltd.	Added	+16.6%	1.39%
Travel Food Services Ltd	Added	+2.0%	1.29%
Molbio Diagnostics Ltd	Reduced	−23.2%	1.03%
PB Fintech Ltd.	Added	+60.0%	0.98%
Lohia Corp Ltd.	Reduced	−47.7%	0.54%
Eternal Ltd.	Sold out	−100%	was 0.95%
Rolex Rings Ltd.	Reduced	−9.2%	0.94%
Info Edge (India) Ltd.	Reduced	−36.9%	0.57%
Trent Ltd.	Sold out	−100%	was 0.85%
Avanti Feeds Ltd.	Added	+19.4%	0.82%
Apollo Hospitals Enterprise Ltd.	Added	+29.8%	0.82%
PI Industries Ltd.	Sold out	−100%	was 0.72%
Manipal Health Enterprises Ltd.	Reduced	−11.7%	0.51%
Omnitech Engineering Ltd.	New	New	0.53%
Tata Consultancy Services Ltd.	Sold out	−100%	was 0.49%
MM Forgings Ltd.	Sold out	−100%	was 0.43%
Container Corporation Of India Ltd.	Sold out	−100%	was 0.29%
Symbiotec Pharmalab Ltd.	New	New	0.24%
Laxmi Dental Ltd.	Sold out	−100%	was 0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Exports & Services Fund bought and sold

ICICI Prudential Exports & Services Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Sundaram Large Cap FundLarge Cap · Sundaram	42.3%	19	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	42.3%	22	Compare
ICICI Prudential Dividend Yield FundDividend Yield · ICICI Prudential	42.2%	22	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	42.0%	22	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	42.0%	22	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	42.0%	26	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	42.0%	22	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	41.9%	22	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Exports & Services Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.81%
Expense ratio (Regular): 2.32%
Category: Thematic
Risk: Not available
Benchmark: BSE 500 TRI
Launch date: 30-11-2005
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹1,454.00 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120688
ISIN (Direct): INF109K01W25
Scheme code (Regular): 103312
ISIN (Regular): INF109K01BB5
NAV history: From 08-01-2013, 13.8 years

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.

Tax on ICICI Prudential Exports & Services Fund returns

ICICI Prudential Exports & Services Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹177.71	30-10-2026
direct	IDCW	₹72.42	30-10-2026
regular	Growth	₹161.99	30-10-2026
regular	IDCW	₹33.35	30-10-2026

About ICICI Prudential Exports & Services Fund

ICICI Prudential Exports & Services Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 30-11-2005. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 60 securities.

Fund Manager

Sri Sharma
Fund manager of ICICI Prudential Exports & Services Fund, since 01-05-2023
Sharmila D’mello
Fund manager of ICICI Prudential Exports & Services Fund, since 01-07-2023

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹1,454.00 Cr; −6.16% from August 2026
August 2026: ₹1,549.46 Cr; +4.17% from July 2026
July 2026: ₹1,487.49 Cr; +6.47% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Exports & Services Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Frequently Asked Questions for ICICI Prudential Exports & Services Fund

What is the current NAV of ICICI Prudential Exports & Services Fund?

The Direct plan NAV is ₹177.71. The Regular plan NAV is ₹161.99, as on 30-10-2026.

What are the returns of ICICI Prudential Exports & Services Fund?

The Direct plan returned −3.64% in 1 year, +13.82% a year over 3 years, +12.65% a year over 5 years. The Regular plan returned −4.18% in 1 year, +13.13% a year over 3 years, +12.00% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Exports & Services Fund?

The Direct plan charges 1.81% a year. The Regular plan charges 2.32% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund managed ₹1,454.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Exports & Services Fund?

At the end of September 2026 the largest holdings were ICICIBANK (6.73%), INFY (5.92%), HDFCBANK (4.68%), RELIANCE (3.61%), ANGELONE (2.71%). The fund held 60 securities in all.

What did ICICI Prudential Exports & Services Fund buy and sell in September 2026?

It bought 2 new stocks: Omnitech Engineering Ltd, Symbiotec Pharmalab Ltd. It sold out of 7: Laxmi Dental Ltd, Container Corporation Of India Ltd, MM Forgings Ltd, Tata Consultancy Services Ltd, PI Industries Ltd. It added shares in 13. It reduced 9.

How do I invest in ICICI Prudential Exports & Services Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Exports & Services Fund?

Sri Sharma (since 01-05-2023), Sharmila D’mello (since 01-07-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.