EquitySectoral/ ThematicRegularIDCWVery High

ICICI Prudential Exports & Services Fund

Q: What is the NAV of ICICI Prudential Exports & Services Fund?

As of 06 Oct 2026, the NAV of ICICI Prudential Exports & Services Fund is ₹34.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Exports & Services Fund delivered?

ICICI Prudential Exports & Services Fund has returned -7.97% over 1 year, +3.83% per year over 3 years, +3.02% per year over 5 years and +5.22% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund charges an expense ratio of 2.32% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund's largest holdings are Infosys Ltd. (6.3%), ICICI Bank Ltd. (5.9%), HDFC Bank Ltd. (4.9%), Reliance Industries Ltd. (2.8%) and Angel One Ltd. (2.7%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.2% and its worst peak-to-trough fall in our sample was -74.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.18 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Exports & Services Fund's -0.18 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is managed by Sri Sharma and Sharmila D'mello at ICICI Prudential.

Q: How is ICICI Prudential Exports & Services Fund taxed?

ICICI Prudential Exports & Services Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

ICICI Prudential Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹34.06

+0.92% 1D

as of 06 Oct 2026

This is the Regular plan of ICICI Prudential Exports & Services Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+13.25% 3Y CAGR)

Performance

-7.97%absolute

52-week rangePrev NAV ₹33.75

Latest ₹34.06

Low ₹33.4411th percentile of its 52-week rangeHigh ₹39.19

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.

Performance—

Not enough Sectoral/ Thematic peers to rank yet

Risk—

Volatility 15.2% (no category average yet)

Cost—

2.3% expense (no category average yet)

ConsistencyModerate

70% of rolling 3Y windows were positive

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.32%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

21.77

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.18

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1% of applicable Net Asset Value - 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 the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

BSE 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-12.24%

Absolute return over the last 3 months (not annualized)

-10.25%

Absolute return over the last 6 months (not annualized)

-1.45%

Absolute return since 1 Jan of this year (not annualized)

-11.12%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-7.97%

3-year annualized return (CAGR)

+3.83%

5-year annualized return (CAGR)

+3.02%

10-year annualized return (CAGR)

+2.69%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.22%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.19%

Excess return per unit of total volatility (rf = 6.5%)

-0.18

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.21

Largest peak-to-trough decline over full history

-74.66%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

-5.45%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.95

How much of the fund's movement Nifty 500 TRI explains

75.2%

Excess return per unit of beta (market risk)

-3.24

Active return over the benchmark per unit of tracking error

-0.73

Annualized std dev of fund-minus-benchmark returns

8.64%

Fund's share of benchmark gains in up months (100 = matches index)

86.0%

Fund's share of benchmark losses in down months (lower is better)

114.5%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Sectoral/ Thematic)

Period	Fund	Category avg.	Diff
1M abs	-12.24%	—	—
3M abs	-10.25%	—	—
6M abs	-1.45%	—	—
1Y CAGR	-7.97%	—	—
3Y CAGR	+3.83%	—	—
5Y CAGR	+3.02%	—	—

Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.10L

Absolute

+1.63%

XIRR

+0.66%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into ICICI Prudential Exports & Services Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-11.12%	-6.20%	-4.92%
2025	+0.66%	+7.94%	-7.28%
2024	+13.17%	+16.43%	-3.26%
2023	+16.20%	+27.43%	-11.23%
2022	-2.69%	+4.34%	-7.03%
2021	+22.28%	+31.59%	-9.31%
2020	+8.76%	+18.33%	-9.57%
2019	-2.14%	+8.95%	-11.09%
2018	-18.27%	-2.33%	-15.94%
2017	+14.12%	+37.35%	-23.23%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,049

Expense ratio

2.32%

AUM

₹1,484Cr

Portfolio turnover

91%

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

21.8

P/B ratio

5.2

Avg market cap

₹3,49,594Cr

P/E & P/B are portfolio-weighted harmonic means across 55 of 65 equity holdings (81% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


ICICI Prudential Exports & Services FundThis fund ICICI Prudential · Regular · IDCW	—	-7.97%	+3.83%	+3.02%	—	2.32%	₹1,484Cr
Nippon India Taiwan Equity Fund Nippon India · Regular · IDCW	—	+123.78%	+61.19%	—	—	2.34%	₹1,100Cr
HDFC Defence Fund HDFC · Regular · IDCW	—	+20.11%	+34.92%	—	—	1.79%	₹11,128Cr
HDFC Pharma and Healthcare Fund HDFC · Regular · IDCW	—	+24.58%	+28.58%	—	—	2.11%	₹3,128Cr
Nippon India Japan Equity Fund Nippon India · Regular · IDCW	—	+27.87%	+23.37%	+11.05%	—	2.50%	₹347.48Cr
Franklin Asian Equity Fund Franklin Templeton · Regular · IDCW	—	+32.01%	+22.60%	+6.65%	—	2.47%	₹978.69Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap56.1%
Mid cap10.5%
Small cap33.4%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity95.25%
Cash & Equivalents4.75%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
ICICI Prudential Balanced Advantage Fund ICICI Prudential · Dynamic Asset Allocation or Balanced Advantage	54.0% of 70% equity	★★★★★	1.03%	+10.57%
Shriram Multi Asset Allocation Fund Shriram · Multi Asset Allocation	43.9% of 66% equity	★☆☆☆☆	0.62%	+10.87%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	43.7%	★★★★☆	0.63%	+9.32%
Axis Balanced Advantage Fund Axis · Dynamic Asset Allocation or Balanced Advantage	43.6% of 76% equity	★★★★☆	1.07%	+10.94%
ICICI Prudential India Opportunities Fund ICICI Prudential · Sectoral/ Thematic	43.6%	★★★★★	0.92%	+13.21%
Baroda BNP Paribas Nifty 50 Index Fund Baroda BNP Paribas · Index Funds	43.5%	★★☆☆☆	0.48%	—
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 One · Index Funds	43.5%	★★☆☆☆	0.37%	+5.97%
Nippon India Index Fund - Nifty 50 Nippon India · Index Funds	43.5%	★★★☆☆	0.13%	+6.08%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

4 holdings — 4.41% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Shilpa Medicare LimitedLong-term · Stage I1.44%
Rubicon Research LimitedLong-term · Stage I1.42%
PB Fintech LimitedShort-term · Stage I1.01%
GNA Axles LimitedLong-term · Stage I0.53%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-74.7%04 Jan 2008 → 09 Mar 2009
Fell over 14 months, back to the old high on 07 Jul 2014 — 5.3 years under water after the low.
-50.4%13 Apr 2015 → 23 Mar 2020
Fell over 4.9 years, back to the old high on 30 Jul 2021 — 16 months under water after the low.
-32.1%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 27 Oct 2006 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,484Cr

July - September 2026

+8%

since January - March 2026

At or near its largest, ₹1,484Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,55,871Cr+3.7% QoQ

Avg AUM · July - September 2026

Website

icicipruamc.com

Fund Managers

SSri SharmaManaging since 01 May 2023

Role

Fund Manager – MF Equity

Total experience

Over 8 years

Education

Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com

Experience

She had joined in the Product Development Department of the AMC and is associated with the AMC since 2017. She has been appointed as a Fund Manager to manage certain Equity Schemes. Further Sri is also designated as the Fund Manager for managing derivatives investments of specific Schemes. Past Experience: ~ ICICI Prudential Asset Management Company Limited – ICICI Prudential Asset Management Company Limited - January 2017 to March 2021. ~ PriceWaterhouse Coopers - Article Trainee/ Senior Associate- Statutory Audit - August 2013 to September 2016.

Funds managed (1)

ICICI Prudential Balanced Advantage Fund

All schemes Sri Sharma runs →

SDSharmila D'melloManaging since 01 Jul 2023

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Top holdings

Infosys Ltd.ICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Angel One Ltd.Prudent Corporate Advisory Services Ltd Netweb Technologies India State Bank Of India Shadowfax Technologies Ltd 360 One Wam Ltd.Life Insurance Corporation of India Larsen & Toubro Ltd.

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of ICICI Prudential Exports & Services Fund?

As of 06 Oct 2026, the NAV of ICICI Prudential Exports & Services Fund is ₹34.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Exports & Services Fund delivered?

ICICI Prudential Exports & Services Fund has returned -7.97% over 1 year, +3.83% per year over 3 years, +3.02% per year over 5 years and +5.22% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund charges an expense ratio of 2.32% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund's largest holdings are Infosys Ltd. (6.3%), ICICI Bank Ltd. (5.9%), HDFC Bank Ltd. (4.9%), Reliance Industries Ltd. (2.8%) and Angel One Ltd. (2.7%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.2% and its worst peak-to-trough fall in our sample was -74.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.18 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Exports & Services Fund's -0.18 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Exports & Services Fund?

ICICI Prudential Exports & Services Fund is managed by Sri Sharma and Sharmila D'mello at ICICI Prudential.

How is ICICI Prudential Exports & Services Fund taxed?

ICICI Prudential Exports & Services Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.