ICICI Prudential Exports and Services Fund Direct Growth

Fund Overview

Fund Size

₹1,315 Cr

Expense Ratio

1.63%

ISIN

INF109K01W25

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Jan 2013

About this fund

ICICI Prudential Exports and Services Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 2 months and 20 days, having been launched on 08-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹166.22, Assets Under Management (AUM) of 1314.93 Crores, and an expense ratio of 1.63%.

ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.26% since inception.
The fund's asset allocation comprises around 92.74% in equities, 0.00% in debts, and 7.26% in cash & cash equivalents.
You can start investing in ICICI Prudential Exports and Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+14.10%

— (Cat Avg.)

3 Years

+19.64%

— (Cat Avg.)

5 Years

+30.46%

— (Cat Avg.)

10 Years

+14.06%

— (Cat Avg.)

Since Inception

+19.26%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,219.51 Cr	92.74%
Others	₹95.42 Cr	7.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹101.15 Cr	7.69%
Treps	Cash - Repurchase Agreement	₹88.42 Cr	6.72%
HDFC Bank Ltd	Equity	₹78.7 Cr	5.99%
Reliance Industries Ltd	Equity	₹76.96 Cr	5.85%
Bharti Airtel Ltd	Equity	₹72.91 Cr	5.54%
Axis Bank Ltd	Equity	₹71.03 Cr	5.40%
State Bank of India	Equity	₹65.66 Cr	4.99%
NTPC Ltd	Equity	₹60.56 Cr	4.61%
Infosys Ltd	Equity	₹51.06 Cr	3.88%
Larsen & Toubro Ltd	Equity	₹49.25 Cr	3.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹43.32 Cr	3.29%
HDFC Life Insurance Co Ltd	Equity	₹40.03 Cr	3.04%
Dr Reddy's Laboratories Ltd	Equity	₹39.08 Cr	2.97%
Bajaj Finserv Ltd	Equity	₹32.61 Cr	2.48%
Avenue Supermarts Ltd	Equity	₹32.59 Cr	2.48%
IndusInd Bank Ltd	Equity	₹27.47 Cr	2.09%
SBI Life Insurance Co Ltd	Equity	₹26.06 Cr	1.98%
Zydus Lifesciences Ltd	Equity	₹25.37 Cr	1.93%
AIA Engineering Ltd	Equity	₹24.21 Cr	1.84%
Cummins India Ltd	Equity	₹23.6 Cr	1.79%
Net Current Assets	Cash	₹-19.44 Cr	1.48%
PI Industries Ltd	Equity	₹16.58 Cr	1.26%
Adani Ports & Special Economic Zone Ltd	Equity	₹16.58 Cr	1.26%
Comcast Corp Class A	Equity	₹15.68 Cr	1.19%
Info Edge (India) Ltd	Equity	₹14.68 Cr	1.12%
ICICI Prudential Life Insurance Co Ltd	Equity	₹14.42 Cr	1.10%
Life Insurance Corporation of India	Equity	₹14.28 Cr	1.09%
Syngene International Ltd	Equity	₹13.61 Cr	1.04%
Vodafone Group PLC ADR	Equity	₹12.88 Cr	0.98%
HCL Technologies Ltd	Equity	₹12.43 Cr	0.95%
Lupin Ltd	Equity	₹12.19 Cr	0.93%
Cash Margin - Derivatives	Cash - Collateral	₹11.51 Cr	0.88%
UPL Ltd	Equity	₹11.08 Cr	0.84%
91 DTB 28032025	Bond - Gov't/Treasury	₹9.95 Cr	0.76%
Aurobindo Pharma Ltd	Equity	₹9.9 Cr	0.75%
Sun TV Network Ltd	Equity	₹9.66 Cr	0.73%
Star Health and Allied Insurance Co Ltd	Equity	₹9.26 Cr	0.70%
Apollo Hospitals Enterprise Ltd	Equity	₹9.15 Cr	0.70%
Concord Enviro Systems Ltd	Equity	₹8.79 Cr	0.67%
Indian Energy Exchange Ltd	Equity	₹7.4 Cr	0.56%
Medi Assist Healthcare Services Ltd	Equity	₹7.15 Cr	0.54%
JM Financial Ltd	Equity	₹6.92 Cr	0.53%
Max Financial Services Ltd	Equity	₹6.63 Cr	0.50%
CSB Bank Ltd Ordinary Shares	Equity	₹6.56 Cr	0.50%
Kalpataru Projects International Ltd	Equity	₹6.32 Cr	0.48%
International Gemmological Institute (India) Ltd	Equity	₹6.23 Cr	0.47%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹5.73 Cr	0.44%
Bharat Forge Ltd	Equity	₹5.33 Cr	0.41%
Route Mobile Ltd Ordinary Shares	Equity	₹4.97 Cr	0.38%
91 DTB 10042025	Bond - Gov't/Treasury	₹4.97 Cr	0.38%
PNC Infratech Ltd	Equity	₹4.95 Cr	0.38%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹4.63 Cr	0.35%
Gujarat Gas Ltd	Equity	₹2.24 Cr	0.17%
Yatra Online Ltd	Equity	₹1.67 Cr	0.13%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹512.81 Cr	39.00%
Healthcare	₹159.77 Cr	12.15%
Communication Services	₹130.79 Cr	9.95%
Industrials	₹124.91 Cr	9.50%
Energy	₹76.96 Cr	5.85%
Utilities	₹71.59 Cr	5.44%
Technology	₹63.49 Cr	4.83%
Basic Materials	₹39.61 Cr	3.01%
Consumer Defensive	₹32.59 Cr	2.48%
Consumer Cyclical	₹7 Cr	0.53%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since July 2017

Priyanka Khandelwal

Since May 2023

Sri Sharma

Since May 2023

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 28th February 2025

ISIN

INF109K01W25

Expense Ratio

1.63%

Exit Load

1.00%

Fund Size

₹1,315 Cr

Age

12 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹197.90 Cr	2.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹197.90 Cr	1.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹476.44 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹476.44 Cr	1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹2739.18 Cr	7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2739.18 Cr	6.5%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹397.64 Cr	-6.5%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	9.1%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.62 Cr	6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹35.95 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2276.48 Cr	16.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7189.37 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6405.97 Cr	9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14048.69 Cr	9.5%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1215.80 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55098.78 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹5947.16 Cr	13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹113.43 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.02 Cr	9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6911.83 Cr	4.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5393.79 Cr	9.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6886.49 Cr	9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11484.95 Cr	7.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3086.15 Cr	9.8%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25170.42 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6083.29 Cr	6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1740.99 Cr	31.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6161.01 Cr	8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17818.19 Cr	13.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12901.48 Cr	10.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20204.92 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.91 Cr	4.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29289.75 Cr	8.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1314.93 Cr	14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹12743.59 Cr	10.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12511.36 Cr	10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	1.0%	₹263.11 Cr	11.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14945.89 Cr	6.4%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12610.02 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹705.10 Cr	9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹981.86 Cr	9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.8%	0.0%	₹75.09 Cr	8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹108.55 Cr	8.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹23859.65 Cr	14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1101.31 Cr	12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10132.16 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Exports and Services Fund Direct Growth?

The NAV of ICICI Prudential Exports and Services Fund Direct Growth, as of 26-Mar-2025, is ₹166.22.

What are the returns of ICICI Prudential Exports and Services Fund Direct Growth?

The fund has generated 14.10% over the last 1 year and 19.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Exports and Services Fund Direct Growth?

The fund's allocation of assets is distributed as 92.74% in equities, 0.00% in bonds, and 7.26% in cash and cash equivalents.

Who manages the ICICI Prudential Exports and Services Fund Direct Growth?

The fund managers responsible for ICICI Prudential Exports and Services Fund Direct Growth are:-

Sankaran Naren
Priyanka Khandelwal
Sri Sharma
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,315 Cr

Expense Ratio

1.63%

ISIN

INF109K01W25

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Jan 2013

Risk Level

Your principal amount will be at Very High Risk