2768
3583
ICICI Pru Exports and Services Fund Growth
16.97
-0.91
15.30
0.72
2.23
4.55
-4.12
14.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.04
15.3
ICICI Pru Exports and Services Fund (G)
2.04
15.3
1.19
3.5
5 Years
ICICI Pru Exports and Services Fund Growth
-
NAV
162.75
12 Jun 2026
-
2.09%
1 Day
-
16.97%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.16%
Expense Ratio -
1,366 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.91%
- 16.97%
- 15.30%
- 14.54
- 8.07Alpha
- 3.66SD
- 0.90Beta
- 0.67Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,369
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
ICICI Pru Exports and Services Fund Growth has delivered 14.52% since inception
The NAV of ICICI Pru Exports and Services Fund Growth is ₹160.26 as of 12 Jun 2026
The expense ratio of ICICI Pru Exports and Services Fund Growth is 2.16 % as of 12 Jun 2026
The AUM of ICICI Pru Exports and Services Fund Growth 1365.65 CR as of 12 Jun 2026
The minimum SIP amount of ICICI Pru Exports and Services Fund Growth is 1000
The top stock holdings of ICICI Pru Exports and Services Fund Growth are
- Infosys - 7.11%
- ICICI Bank - 5.73%
- HDFC Bank - 5.19%
- TREPS - 4.77%
- Larsen & Toubro - 3.91%
The top sectors ICICI Pru Exports and Services Fund Growth has invested in are
- - 0%