ICICI Prudential Exports & Services Fund
NAV
₹181.41
as of 6 Oct 2026
ICICI Prudential Exports & Services Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,550 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹181.41 as of 6 Oct 2026. The expense ratio is 1.79% a year. Managed by Sankaran Naren. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.79% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,550 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Nov 2005
- ISIN
- INF109K01W25
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
ICICI Prudential Exports & Services Fund
₹183
+83% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹179
+79% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.41% | -4.47% | +2.06 |
| 6 months | 3.06% | 7.56% | -4.50 |
| 1 year | 0.37% | -0.10% | +0.47 |
| 3 years (CAGR) | 13.60% | 12.32% | +1.28 |
| 5 years (CAGR) | 12.80% | 11.84% | +0.96 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 12.7%
- Best
- 48.4%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.7%
- Median
- 19.6%
- Best
- 25.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.79
- Sharpe ratio (5Y)
- 0.76
- Sortino ratio (3Y)
- 1.27
- Standard deviation (3Y)
- 13.10%
- Deepest fall (5Y)
- -13.85%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-13.8%
Right now
-5.7% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
71 positions · top 10 = 34.3%
Market-cap mix
Large 54.2%Mid 6.6%Small 29.9%Other 9.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)37.0%
- ICICI Bank Ltd5.86%
- HDFC Bank Ltd4.89%
- Angel One Ltd Ordinary Shares2.67%
- Prudent Corporate Advisory Services Ltd2.52%
- State Bank of India2.34%
Industrials(1 in top 10)14.7%
- Shadowfax Technologies Ltd2.27%
Technology(2 in top 10)14.0%
- Infosys Ltd6.33%
- Netweb Technologies India Ltd2.40%
- Healthcare10.4%
- Consumer Cyclical7.0%
Energy(1 in top 10)2.8%
- Reliance Industries Ltd2.82%
- Communication Services2.7%
- Consumer Defensive2.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 103.8% vs category 37.4% a year.
Other top holdings
- Treps3.29%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.6 vs category 25.9
- P/B
- 4.1 vs category 3.9
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 17.9% vs category 15.4%
- Earnings growth
- 15.8%
- Avg market cap
- ₹1.27 lakh crore
Money in, money out
- Net flow, 12 months
- +₹71 cr
- Net flow, 3 months
- +₹83 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Exports & Services Fund?
- ₹181.41 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Exports & Services Fund?
- 1.79% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Exports & Services Fund?
- ₹1,550 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential Exports & Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential Exports & Services Fund?
- 12.80% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Exports & Services Fund?
- 13.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Exports & Services Fund?
- Sankaran Naren, managing this fund for 9.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Kotak Banking and Financial Services Fund₹1,561 crore
- ICICI Prudential FMCG Fund₹1,557 crore
- Invesco India Infrastructure Fund₹1,548 crore
- BANDHAN Infrastructure Fund₹1,500 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.