17470
3583
ICICI Pru Exports and Services Fund - Dir (G)
16.84
2.34
16.24
0.22
0.84
1.98
0.53
18.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.12
16.24
ICICI Pru Exports and Services Fund - Dir (G)
2.06
15.57
1.19
3.5
5 Years
ICICI Pru Exports and Services Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
184.56
17 Jul 2026
-
0.68%
1 Day
-
16.84%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.75%
Expense Ratio -
1,397 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.34%
- 16.84%
- 16.24%
- 18.24
- 10.43Alpha
- 3.85SD
- 0.92Beta
- 0.86Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Exports and Services Fund - Dir (G) has delivered 20.67% since inception
The NAV of ICICI Pru Exports and Services Fund - Dir (G) is ₹166.48 as of 17 Jul 2026
The expense ratio of ICICI Pru Exports and Services Fund - Dir (G) is 1.75 % as of 17 Jul 2026
The AUM of ICICI Pru Exports and Services Fund - Dir (G) 1284.6 CR as of 17 Jul 2026
The minimum SIP amount of ICICI Pru Exports and Services Fund - Dir (G) is 1000
The top stock holdings of ICICI Pru Exports and Services Fund - Dir (G) are
- ICICI Bank - 6.14%
- Infosys - 6.09%
- HDFC Bank - 5.53%
- Reliance Industr - 3.65%
- TREPS - 3.48%
The top sectors ICICI Pru Exports and Services Fund - Dir (G) has invested in are
- Banks - 24.41%
- Pharmaceuticals & Biotech - 11.68%
- Petroleum Products - 6.6%
- IT-Software - 6.53%
- Insurance - 6.1%