ICICI Prudential Exports & Services Fund
NAV
₹190.15
as of 21 Aug 2026
ICICI Prudential Exports & Services Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹1,488 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹190.15 as of 21 Aug 2026. The expense ratio is 1.35% a year. Managed by Sankaran Naren. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,488 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
ICICI Prudential Exports & Services Fund
₹208
+108% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹208
+108% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.77% | 6.78% | -0.01 |
| 6 months | 4.02% | 3.68% | +0.34 |
| 1 year | 5.53% | 6.07% | -0.54 |
| 3 years (CAGR) | 16.81% | 16.01% | +0.80 |
| 5 years (CAGR) | 15.89% | 15.20% | +0.69 |
Category average across 119 funds, as of 21 Aug 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
- 16.4%
- Median
- 19.9%
- Best
- 25.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sharpe ratio (5Y)
- 0.82
- Sortino ratio (3Y)
- 1.18
- 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
-0.1% below peak
Where the money actually is
Equity
94.2%
Cash
5.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
70 positions · top 10 = 35.4%
Market-cap mix
Large 56.4%Mid 7.7%Small 27.0%Other 9.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)37.0%
- ICICI Bank Ltd6.02%
- HDFC Bank Ltd5.37%
- Angel One Ltd Ordinary Shares2.89%
- Prudent Corporate Advisory Services Ltd2.35%
- State Bank of India2.26%
Technology(1 in top 10)13.8%
- Infosys Ltd6.57%
Industrials(2 in top 10)13.4%
- Shadowfax Technologies Ltd2.22%
- Larsen & Toubro Ltd2.11%
- Healthcare9.7%
- Consumer Cyclical6.9%
Energy(1 in top 10)3.5%
- Reliance Industries Ltd3.46%
- Communication Services3.0%
- Consumer Defensive2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 103.8% vs category 37.3% a year.
Other top holdings
- Treps3.79%
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)
- 25.3 vs category 25.8
- P/B
- 3.9 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 18.2% vs category 15.4%
- Earnings growth
- 15.6%
- Avg market cap
- ₹1.45 lakh crore
Money in, money out
- Net flow, 12 months
- +₹35 cr
- Net flow, 3 months
- +₹53 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Exports & Services Fund?
- ₹190.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Exports & Services Fund?
- 1.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Exports & Services Fund?
- ₹1,488 crore under management as of 31 Jul 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?
- 15.89% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Exports & Services Fund?
- 16.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 19.9% 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- UTI Quant Fund₹1,539 crore
- Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund₹1,495 crore
- HDFC Technology Fund₹1,483 crore
- Kotak Special Opportunities Fund₹1,479 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.