ICICI Prudential Exports And Other Services Fund - G

NAV ₹171.76 ↑ 0.41 (0.24 %) as on 3 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.7% since its launch. Ranked 25 in Sectoral category. Return for 2025 was 9.8% , 2024 was 23% and 2023 was 27.1% .

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

NAV as on 3 Sep 26	₹171.76 ↑ 0.41 (0.24 %)
Net Assets (AUM) as on 31 Jul 2026	₹1,487 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	0.5
Expense Ratio	2.27 %
Sharpe Ratio	-0.031
Information Ratio	0.9
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	6.1%
6 Month	6.6%
1 Year	5.6%
3 Year	15.3%
5 Year	14%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,606
31 Aug 23	₹12,538
31 Aug 24	₹18,320
31 Aug 25	₹18,200
31 Aug 26	₹19,643

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Sector Allocation

Sector	Value
Financial Services	36.95%
Technology	13.78%
Industrials	13.36%
Health Care	9.74%
Consumer Cyclical	6.89%
Energy	3.46%
Communication Services	2.95%
Consumer Defensive	2.84%
Utility	1.92%
Basic Materials	1.47%
Real Estate	0.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	7%	₹98 Cr	865,173 ↑ 14,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	Banks - Regional	6%	₹90 Cr	624,116
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	Banks - Regional	5%	₹80 Cr	1,068,396 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹52 Cr	394,067
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| ANGELONE	Capital Markets	3%	₹43 Cr	1,440,330 ↑ 48,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	Asset Management	2%	₹35 Cr	106,222
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	Banks - Regional	2%	₹34 Cr	327,282
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	Integrated Freight & Logistics	2%	₹33 Cr	1,360,441 ↑ 70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	Engineering & Construction	2%	₹31 Cr	79,631 ↓ -37,428
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 25 \| 360ONE	Asset Management	2%	₹31 Cr	274,906 ↑ 13,000

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Fund Managers

Name	Since	Tenure
Sri Sharma	1 May 23	3.25 Yr.
Sharmila D'Silva	30 Jun 22	4.09 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	₹38.71 ↑ 0.09	6.61 %	5.62 %	14.75 %	13.35 %
ICICI Prudential Exports and Other Services Fund Normal Dividend, Payout	₹38.71 ↑ 0.09	6.61 %	5.62 %	14.75 %	13.35 %
ICICI Prudential Exports and Other Services Fund Growth	₹171.76 ↑ 0.41	6.61 %	5.65 %	15.31 %	14.04 %
Data as on 3 Sep 26

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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