+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 14.6% 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 24 Jul 26 ₹165.19 ↓ -0.25 (-0.15 %) Net Assets (AUM) as on 30 Jun 2026 ₹1,397 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 0.19 Expense Ratio 2.27 % Sharpe Ratio -0.328 Information Ratio 1.01 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 24 Jul 26 Duration Returns 1 Month -0.7% 3 Month 0.9% 6 Month 1.4% 1 Year -0.2% 3 Year 15.1% 5 Year 15.2% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2025 9.8% 2024 23% 2023 27.1% 2022 7.1% 2021 35.5% 2020 17.4% 2019 6.8% 2018 -8.9% 2017 30.6% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,816 30 Jun 23 ₹13,126 30 Jun 24 ₹18,829 30 Jun 25 ₹20,842 30 Jun 26 ₹20,747 
Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% 
Sector Allocation
Sector Value Financial Services 34.03% Technology 15.15% Industrials 10.75% Health Care 8.76% Consumer Cyclical 7.67% Energy 3.8% Utility 3.22% Communication Services 3.07% Basic Materials 2.45% Consumer Defensive 2.42% Real Estate 1.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 7% ₹97 Cr 838,173 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 6% ₹78 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 5% ₹71 Cr 953,396 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 4% ₹53 Cr 131,159
↑ 13,784 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹52 Cr 394,067 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONECapital Markets 3% ₹47 Cr 1,392,330
↓ -134,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 3% ₹44 Cr 1,138,617
↓ -377,125 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 2% ₹30 Cr 314,282 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 25 | 360ONEAsset Management 2% ₹29 Cr 261,906 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527Asset Management 2% ₹29 Cr 106,222
↑ 335
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.97 Yr. Sri Sharma 1 May 23 3.17 Yr. Sharmila D’mello 30 Jun 22 4 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 ₹37.23
↓ -0.06 1.41 % -0.89 % 14.27 % 14.28 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹37.23
↓ -0.06 1.41 % -0.89 % 14.27 % 14.28 % ICICI Prudential Exports and Other Services Fund
Growth ₹165.19
↓ -0.25 1.42 % -0.19 % 15.11 % 15.2 % Data as on 24 Jul 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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