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Fincash » Mutual Funds » ICICI Prudential Exports And Other Services Fund

ICICI Prudential Exports And Other Services Fund - G

NAV  ₹161.49 ↓ -0.23  (-0.14 %) as on 19 May 25

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 15.4% 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 19 May 25₹161.49 ↓ -0.23  (-0.14 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,362 Cr.
Launch Date30 Nov 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio6.32
Expense Ratio2.41 %
Sharpe Ratio0.444
Information Ratio0.96
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 May 25

DurationReturns
1 Month 3.7%
3 Month 8.8%
6 Month 5%
1 Year 14.3%
3 Year 23.4%
5 Year 28.7%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,437
30 Apr 22₹18,954
30 Apr 23₹20,543
30 Apr 24₹29,265
30 Apr 25₹33,028

Asset Allocation

Asset ClassValue
Cash4.36%
Equity95.64%

Sector Allocation

SectorValue
Financial Services39.34%
Health Care12.4%
Industrials9.9%
Communication Services8.63%
Utility6.39%
Energy6.14%
Technology5.86%
Basic Materials3.4%
Consumer Defensive2.94%
Consumer Cyclical0.61%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANK
Banks - Regional8%₹108 Cr797,556
↓ -42,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional6%₹83 Cr454,310
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹82 Cr641,282
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
Banks - Regional6%₹77 Cr699,429
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
Banks - Regional6%₹74 Cr953,182
NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555
Utilities - Regulated Electric5%₹73 Cr2,033,965
↑ 89,405
Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFY
Information Technology Services5%₹65 Cr416,459
↑ 113,939
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LT
Engineering & Construction4%₹54 Cr155,663
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services4%₹54 Cr311,090
↓ -153,250
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹43 Cr248,883
↓ -23,000
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Fund Managers

NameSinceTenure
Sankaran Naren14 Jul 177.8 Yr.
Priyanka Khandelwal1 May 232 Yr.
Sri Sharma1 May 232 Yr.
Sharmila D’mello30 Jun 222.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Reinvestment
₹39.71
↓ -0.05
5.03 %13.47 %22.48 %27.73 %
ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout
₹39.71
↓ -0.05
5.03 %13.47 %22.48 %27.73 %
ICICI Prudential Exports and Other Services Fund
Growth
₹161.49
↓ -0.23
5.01 %14.26 %23.42 %28.67 %
Data as on 19 May 25

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