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17470
3583
ICICI Pru Exports and Services Fund - Dir (G)
16.84
6.86
15.48
0.42
2.55
8.80
4.18
18.36
7
2.05
15.48
ICICI Pru Exports and Services Fund - Dir (G)
2.05
15.48
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    189.50

    13 Aug 2026

  • 0.12%

     1 Day

  • 16.84%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.78%

    Expense Ratio

  • NA

     Rating

  • 1,487 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.86%
  • 16.84%
  • 15.48%
  • 18.36

Scheme Allocation

By Holding By Sector By Asset
6.57%
6.02%
5.37%
3.79%
3.46%
74.79%
View All

Advance Ratio

  • 9.60Alpha
  • 3.78SD
  • 0.91Beta
  • 0.79Sharpe

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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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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