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USD
₹ 95.09
Sensex
74,764.23
▼ -1.08%
Nifty
23,431.50
▼ -0.86%
22k Gold
₹ 14,145/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.80
USD
₹ 95.09
ICICI Prudential Exports and Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
39.19% ↑
NAV (₹) on 08 Sep 2026
79.35
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Exports and Services Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,487.49 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,487.49 Cr
Equity
94.22%
Money Market & Cash
5.44%
Other Assets & Liabilities
0.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.08% |
| Finance & Investments | 10.81% |
| IT Consulting & Software | 9.83% |
| Pharmaceuticals | 5.31% |
| Finance - Life Insurance | 4.68% |
| Hospitals & Medical Services | 4.00% |
| Treps/Reverse Repo | 3.79% |
| Refineries | 3.46% |
| Logistics - Warehousing/Supply Chain/Others | 2.97% |
| Finance - Mutual Funds | 2.52% |
| Engineering - Heavy | 2.29% |
| Finance - Banks - Public Sector | 2.26% |
| Construction, Contracting & Engineering | 2.11% |
| Telecom Services | 2.06% |
| IT Enabled Services | 2.03% |
| Retail - Departmental Stores | 2.02% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Airlines | 2.00% |
| Power - Generation/Distribution | 1.92% |
| Holding Company | 1.74% |
| Cash | 1.65% |
| Auto - Cars & Jeeps | 1.56% |
| Hotels, Resorts & Restaurants | 1.34% |
| Auto - 2 & 3 Wheelers | 1.28% |
| Forgings | 0.96% |
| Retail - Apparel/Accessories | 0.92% |
| E-Commerce/E-Retail | 0.92% |
| Internet & Catalogue Retail | 0.89% |
| Realty | 0.87% |
| Agro Chemicals/Pesticides | 0.87% |
| Animal/Shrimp Feed | 0.82% |
| Port & Port Services | 0.80% |
| Electric Equipment - General | 0.77% |
| Financial Technologies (Fintech) | 0.77% |
| Abrasives And Grinding Wheels | 0.65% |
| Steel - Tubes/Pipes | 0.59% |
| Watches | 0.51% |
| Engines | 0.44% |
| Medical Equipment & Accessories | 0.43% |
| Domestic Appliances | 0.37% |
| Auto Ancl - Engine Parts | 0.36% |
| Current Assets | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 6.57% | ₹ 97.77 | IT Consulting & Software |
| ICICI Bank Ltd. | 6.02% | ₹ 89.59 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.37% | ₹ 79.93 | Finance - Banks - Private Sector |
| TREPS | 3.79% | ₹ 56.33 | Others |
| Reliance Industries Ltd. | 3.46% | ₹ 51.54 | Refineries |
| Angel One Ltd. | 2.89% | ₹ 42.91 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 2.35% | ₹ 34.97 | Finance & Investments |
| State Bank Of India | 2.26% | ₹ 33.62 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 2.22% | ₹ 33.05 | Logistics - Warehousing/Supply Chain/Others |
| Larsen & Toubro Ltd. | 2.11% | ₹ 31.37 | Construction, Contracting & Engineering |
| 360 One Wam Ltd. | 2.10% | ₹ 31.21 | Finance & Investments |
| Bharti Airtel Ltd. | 2.06% | ₹ 30.64 | Telecom Services |
| Avenue Supermarts Ltd. | 2.02% | ₹ 30.01 | Retail - Departmental Stores |
| Interglobe Aviation Ltd. | 2.00% | ₹ 29.69 | Airlines |
| Computer Age Management Services Ltd. | 1.92% | ₹ 28.59 | Finance & Investments |
| NTPC Ltd. | 1.92% | ₹ 28.50 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.84% | ₹ 27.34 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 1.74% | ₹ 25.83 | Holding Company |
| SBI Funds Management Ltd. | 1.73% | ₹ 25.80 | Finance - Mutual Funds |
| Rainbow Childrens Medicare Ltd | 1.68% | ₹ 24.98 | Hospitals & Medical Services |
| Netweb Technologies India | 1.68% | ₹ 24.92 | IT Enabled Services |
| Axis Bank Ltd. | 1.66% | ₹ 24.66 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 1.65% | ₹ 24.51 | Others |
| Life Insurance Corporation of India | 1.60% | ₹ 23.77 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 1.56% | ₹ 23.18 | Auto - Cars & Jeeps |
| IIFL Capital Services Ltd. | 1.55% | ₹ 23.09 | Finance & Investments |
| Bajaj Finance Ltd. | 1.51% | ₹ 22.40 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 1.40% | ₹ 20.83 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.36% | ₹ 20.20 | IT Consulting & Software |
| Travel Food Services Ltd | 1.34% | ₹ 19.96 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Company Ltd. | 1.29% | ₹ 19.24 | Finance - Life Insurance |
| TD Power Systems Ltd. | 1.29% | ₹ 19.15 | Engineering - Heavy |
| TVS Motor Company Ltd. | 1.28% | ₹ 19.05 | Auto - 2 & 3 Wheelers |
| Rubicon Research Ltd | 1.21% | ₹ 18.05 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 1.03% | ₹ 15.39 | Finance - Banks - Private Sector |
| Lohia Corp Ltd. | 1.00% | ₹ 14.86 | Engineering - Heavy |
| Shilpa Medicare Ltd. | 0.97% | ₹ 14.41 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.93% | ₹ 13.85 | Finance - Life Insurance |
| Trent Ltd. | 0.92% | ₹ 13.73 | Retail - Apparel/Accessories |
| Eternal Ltd. | 0.92% | ₹ 13.63 | E-Commerce/E-Retail |
| Info Edge (India) Ltd. | 0.89% | ₹ 13.30 | Internet & Catalogue Retail |
| Rolex Rings Ltd. | 0.88% | ₹ 13.05 | Forgings |
| The Phoenix Mills Ltd. | 0.87% | ₹ 12.93 | Realty |
| PI Industries Ltd. | 0.87% | ₹ 12.99 | Agro Chemicals/Pesticides |
| Canara HSBC Life Insurance Co Ltd | 0.86% | ₹ 12.81 | Finance - Life Insurance |
| Avanti Feeds Ltd. | 0.82% | ₹ 12.20 | Animal/Shrimp Feed |
| Adani Ports and Special Economic Zone Ltd. | 0.80% | ₹ 11.91 | Port & Port Services |
| HDFC Asset Management Company Ltd. | 0.79% | ₹ 11.82 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Ltd. | 0.77% | ₹ 11.49 | Electric Equipment - General |
| PB Fintech Ltd. | 0.77% | ₹ 11.42 | Financial Technologies (Fintech) |
| Container Corporation Of India Ltd. | 0.75% | ₹ 11.18 | Logistics - Warehousing/Supply Chain/Others |
| Jupiter Life Line Hospitals Ltd | 0.70% | ₹ 10.43 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.68% | ₹ 10.06 | Hospitals & Medical Services |
| Carborundum Universal Ltd. | 0.65% | ₹ 9.61 | Abrasives And Grinding Wheels |
| Jindal Saw Ltd. | 0.59% | ₹ 8.84 | Steel - Tubes/Pipes |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 8.48 | Pharmaceuticals |
| The Ethos Ltd. | 0.51% | ₹ 7.62 | Watches |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 7.50 | IT Consulting & Software |
| Sundaram Finance Ltd. | 0.50% | ₹ 7.37 | Non-Banking Financial Company (NBFC) |
| Thyrocare Technologies Ltd. | 0.47% | ₹ 7.03 | Hospitals & Medical Services |
| Manipal Health Enterprises Ltd. | 0.47% | ₹ 6.99 | Hospitals & Medical Services |
| Kirloskar Oil Engines Ltd. | 0.44% | ₹ 6.57 | Engines |
| Laxmi Dental Ltd. | 0.43% | ₹ 6.42 | Medical Equipment & Accessories |
| Aarti Pharmalabs Ltd | 0.39% | ₹ 5.74 | Pharmaceuticals |
| Harsha Engineers International Ltd. | 0.37% | ₹ 5.53 | Domestic Appliances |
| GNA Axles Ltd | 0.36% | ₹ 5.35 | Auto Ancl - Engine Parts |
| Eclerx Services Ltd. | 0.35% | ₹ 5.18 | IT Enabled Services |
| Biocon Ltd. | 0.33% | ₹ 4.91 | Pharmaceuticals |
| Net Current Assets | 0.33% | ₹ 4.98 | Others |
| MM Forgings Ltd. | 0.08% | ₹ 1.20 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.28% | 5.73% | 0.69% | 11.65% |
| Category returns | 4.83% | 5.99% | 3.90% | 37.60% |
Fund Objective
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹79.35 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹1,487.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
ICICI Prudential Exports and Services Fund - Direct Plan IDCW has delivered returns of 5.73% (1 Year), 11.65% (3 Year), 10.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
ICICI Prudential Exports and Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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