+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 30 Apr 26 ₹161.87 ↓ -1.05 (-0.64 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,251 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 -1.9 Expense Ratio 2.27 % Sharpe Ratio -0.658 Information Ratio 0.69 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 30 Apr 26 Duration Returns 1 Month 9.1% 3 Month -1.7% 6 Month -3.7% 1 Year 2.4% 3 Year 18.1% 5 Year 17% 10 Year 15 Year Since launch 14.6% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,278 30 Apr 23 ₹13,308 30 Apr 24 ₹18,958 30 Apr 25 ₹21,396 30 Apr 26 ₹21,901 
Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% 
Sector Allocation
Sector Value Financial Services 32.07% Technology 16.07% Health Care 11.18% Industrials 10.64% Consumer Cyclical 7.63% Energy 5.26% Utility 4.49% Communication Services 3.27% Basic Materials 2.47% Consumer Defensive 2.26% Real Estate 1.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 8% ₹102 Cr 817,173
↑ 30,697 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 6% ₹75 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 6% ₹70 Cr 953,396
↑ 84,750 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹66 Cr 489,482
↓ -63,500 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 4% ₹56 Cr 1,515,742
↑ 15,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹48 Cr 271,857
↑ 70,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 3% ₹40 Cr 113,375
↑ 1,500 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONECapital Markets 3% ₹35 Cr 1,526,330 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 2% ₹31 Cr 314,282
↑ 16,400 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 25 | CAMSInformation Technology Services 2% ₹28 Cr 446,105
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.72 Yr. Sri Sharma 1 May 23 2.92 Yr. Sharmila D’mello 30 Jun 22 3.75 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 ₹36.49
↓ -0.23 -3.64 % 1.65 % 17.2 % 16.05 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹36.49
↓ -0.23 -3.64 % 1.65 % 17.2 % 16.05 % ICICI Prudential Exports and Other Services Fund
Growth ₹161.87
↓ -1.05 -3.65 % 2.36 % 18.06 % 16.97 % Data as on 30 Apr 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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