ICICI Prudential Exports And Other Services Fund - G

NAV ₹170.33 ↑ 0.31 (0.18 %) as on 5 Dec 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide capital appreciation and income distribution to unitholders by investing predominantly in equity/ equity related instruments of companies involved in service industries and the balance in debt securities and money market instruments including call money.

ICICI Prudential Exports and Other Services Fund is a Equity - Sectoral fund launched on 30 Nov 05. It is a fund with High risk and has given a CAGR return of 15.2% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% .

Below is the key information for ICICI Prudential Exports and Other Services Fund

NAV as on 5 Dec 25	₹170.33 ↑ 0.31 (0.18 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,421 Cr.
Launch Date	30 Nov 2005
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	-0.56
Expense Ratio	2.27 %
Sharpe Ratio	-0.046
Information Ratio	0.96
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

ICICI Prudential Exports And Other Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25

Duration	Returns
1 Month	1.6%
3 Month	5%
6 Month	4.3%
1 Year	6.6%
3 Year	18.8%
5 Year	21.4%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	27.1%
2022	7.1%
2021	35.5%
2020	17.4%
2019	6.8%
2018	-8.9%
2017	30.6%
2016	-4.4%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,564
30 Nov 22	₹16,298
30 Nov 23	₹19,096
30 Nov 24	₹25,255
30 Nov 25	₹27,571

ICICI Prudential Exports And Other Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	30.45%
Health Care	14.88%
Technology	14.32%
Industrials	11.34%
Energy	7.79%
Communication Services	5.44%
Utility	4.8%
Consumer Cyclical	3.47%
Basic Materials	1.89%
Consumer Defensive	1.25%
Real Estate	1.06%

ICICI Prudential Exports And Other Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	9%	₹125 Cr	842,050
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹97 Cr	652,082
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	Banks - Regional	7%	₹93 Cr	689,914
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	Banks - Regional	6%	₹84 Cr	853,820 ↑ 96,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	5%	₹66 Cr	1,950,435
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	Engineering & Construction	5%	₹65 Cr	161,864
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	4%	₹57 Cr	276,047 ↓ -75,771
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Oct 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹52 Cr	309,890
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 25 \| TCS	Information Technology Services	3%	₹43 Cr	140,016
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 May 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹41 Cr	340,970

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Fund Managers

Name	Since	Tenure
Sankaran Naren	14 Jul 17	8.31 Yr.
Sri Sharma	1 May 23	2.51 Yr.
Sharmila D’mello	30 Jun 22	3.34 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Exports and Other Services Fund Normal Dividend, Reinvestment	₹38.39 ↑ 0.07	3.54 %	5.83 %	17.95 %	20.42 %
ICICI Prudential Exports and Other Services Fund Normal Dividend, Payout	₹38.39 ↑ 0.07	3.54 %	5.83 %	17.95 %	20.42 %
ICICI Prudential Exports and Other Services Fund Growth	₹170.33 ↑ 0.31	4.29 %	6.59 %	18.8 %	21.38 %
Data as on 5 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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