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17470
3583
ICICI Pru Exports and Services Fund - Dir (G)
13.12
-0.59
12.62
-0.91
-4.73
-1.68
1.90
17.59
7
1.81
12.62
ICICI Pru Exports and Services Fund - Dir (G)
1.81
12.62
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    177.73

    08 Oct 2026

  • -1.73%

     1 Day

  • 13.12%

    3Y CAGR returns

This fund doubles your investment in 5 years, 2 months & 9 days.

Invest Now

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.79%

    Expense Ratio

  • NA

     Rating

  • 1,549 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 08 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.59%
  • 13.12%
  • 12.62%
  • 17.59
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
6.33%
5.86%
4.89%
3.29%
2.82%
76.81%
View All

Advance Ratio

  • 9.39Alpha
  • 3.96SD
  • 0.92Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - 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 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 implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Sri Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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