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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Exports & Services Fund - Growth
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.
EquityBenchmark · BSE 500 TRITER · 2.16%Inception · 01-11-2005
NAV
₹160.26
+0.69% · as of 14-05-2026
Since inception
14.52%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.52% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 58.17%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.58%
RELIANCE INDUSTRIES LIMITED EQ5.26%
NTPC LIMITED EQ4.49%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.82%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.18%
Angel One Limited2.78%
Cash Margin - Derivatives2.76%
STATE BANK OF INDIA EQ NEW RE. 1/-2.46%
Sector allocation
Financial Services34.29%
Information Technology13.84%
Healthcare11.18%
Consumer Services7.45%
Oil, Gas & Consumable Fuels5.26%
Construction5.01%
Services4.70%
Power4.49%
Automobile and Auto Components3.34%
Telecommunication2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.5% p.a.₹10,000
10 years
Projected value
₹27,05,558
Invested: ₹12,00,000
Gained: ₹15,05,558
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Sri Sharma, Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103312
ISIN (Growth)
INF109K01BB5
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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