+91-22-48913909To 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 Below is the key information for ICICI Prudential Exports and Other Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Exports And Other Services Fund - G
Scheme Objective
CAGR return of 14.9% since its launch. Ranked 25 in Sectoral category. Return for 2025 was 9.8% , 2024 was 23% and 2023 was 27.1% . NAV as on 28 Jan 26 ₹165.15 ↑ 1.14 (0.70 %) Net Assets (AUM) as on 31 Dec 2025 ₹1,434 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 2.18 Expense Ratio 2.27 % Sharpe Ratio 0.362 Information Ratio 0.81 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26 Duration Returns 1 Month -2.9% 3 Month -2.6% 6 Month 1.3% 1 Year 11.2% 3 Year 19.5% 5 Year 18.9% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
Year Returns 2024 9.8% 2023 23% 2022 27.1% 2021 7.1% 2020 35.5% 2019 17.4% 2018 6.8% 2017 -8.9% 2016 30.6% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,549 31 Dec 22 ₹14,507 31 Dec 23 ₹18,432 31 Dec 24 ₹22,667 31 Dec 25 ₹24,887 
Asset Allocation
Asset Class Value Cash 5.45% Equity 94.55% 
Sector Allocation
Sector Value Financial Services 30.74% Technology 15.16% Health Care 12% Industrials 11.01% Energy 6.06% Consumer Cyclical 5.14% Communication Services 4.85% Utility 4.48% Basic Materials 1.69% Consumer Defensive 1.32% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 7% ₹107 Cr 1,080,120
↑ 72,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 7% ₹104 Cr 641,648
↓ -228,101 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532174Banks - Regional 6% ₹93 Cr 689,914 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹87 Cr 552,982
↓ -34,100 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 4% ₹64 Cr 1,950,435 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 4% ₹63 Cr 154,750
↓ -7,114 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹51 Cr 294,190
↓ -15,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹42 Cr 197,672 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 3% ₹38 Cr 119,016
↓ -21,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 2% ₹31 Cr 317,932
↓ -59,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.47 Yr. Sri Sharma 1 May 23 2.67 Yr. Sharmila D’mello 30 Jun 22 3.51 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 ₹37.22
↑ 0.25 0.61 % 10.42 % 18.66 % 17.94 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹37.22
↑ 0.25 0.61 % 10.42 % 18.66 % 17.94 % ICICI Prudential Exports and Other Services Fund
Growth ₹165.15
↑ 1.14 1.34 % 11.22 % 19.54 % 18.89 % Data as on 28 Jan 26
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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