+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 15.1% since its launch. Ranked 25 in Sectoral category. Return for 2024 was 23% , 2023 was 27.1% and 2022 was 7.1% . NAV as on 8 Oct 25 ₹163.95 ↓ -0.43 (-0.26 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,369 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 1.48 Expense Ratio 2.27 % Sharpe Ratio -0.505 Information Ratio 1.22 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 8 Oct 25 Duration Returns 1 Month 1.4% 3 Month -1.2% 6 Month 12.9% 1 Year 2.4% 3 Year 20.3% 5 Year 23.8% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,622 30 Sep 22 ₹17,020 30 Sep 23 ₹20,715 30 Sep 24 ₹30,418 30 Sep 25 ₹29,449 
Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% 
Sector Allocation
Sector Value Financial Services 32.68% Technology 13.11% Industrials 11.49% Health Care 11.06% Energy 6.46% Communication Services 6.32% Utility 4.85% Consumer Cyclical 3.59% Basic Materials 3.01% Consumer Defensive 2.34% Real Estate 0.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 8% ₹115 Cr 783,250
↑ 60,235 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 7% ₹99 Cr 709,625
↓ -47,743 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹89 Cr 652,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹66 Cr 351,818
↑ 100,223 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 5% ₹64 Cr 1,950,435
↓ -83,530 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 4% ₹61 Cr 641,820
↓ -13,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 4% ₹58 Cr 161,864 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹48 Cr 301,290
↑ 8,957 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 3% ₹46 Cr 573,182 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 3% ₹43 Cr 140,016
↑ 14,016
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.14 Yr. Sri Sharma 1 May 23 2.34 Yr. Sharmila D’mello 30 Jun 22 3.18 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹36.95
↓ -0.10 12.09 % 1.62 % 19.39 % 22.78 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹36.95
↓ -0.10 12.09 % 1.62 % 19.39 % 22.78 % ICICI Prudential Exports and Other Services Fund
Growth ₹163.95
↓ -0.43 12.91 % 2.35 % 20.26 % 23.76 % Data as on 8 Oct 25
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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