+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 14.5% 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 10 Jun 26 ₹160.23 ↓ -0.77 (-0.48 %) Net Assets (AUM) as on 30 Apr 2026 ₹1,366 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 -1.78 Expense Ratio 2.27 % Sharpe Ratio -0.139 Information Ratio 0.76 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 10 Jun 26 Duration Returns 1 Month -3% 3 Month 1.2% 6 Month -4.6% 1 Year -3.1% 3 Year 16.5% 5 Year 15% 10 Year 15 Year Since launch 14.5% 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 31 May 21 ₹10,000 31 May 22 ₹11,462 31 May 23 ₹12,789 31 May 24 ₹17,915 31 May 25 ₹20,760 31 May 26 ₹20,712 
Asset Allocation
Asset Class Value Cash 7.4% Equity 92.6% 
Sector Allocation
Sector Value Financial Services 33.15% Technology 14.03% Industrials 10.36% Health Care 8.29% Consumer Cyclical 7.81% Utility 4.43% Energy 4.13% Communication Services 3.12% Consumer Defensive 2.51% Basic Materials 1.94% 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% ₹99 Cr 838,173
↑ 21,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 6% ₹79 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 5% ₹74 Cr 953,396 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | 532555Utilities - Regulated Electric 4% ₹61 Cr 1,515,742 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹56 Cr 394,067
↓ -95,415 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONECapital Markets 3% ₹47 Cr 1,526,330 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 3% ₹47 Cr 117,375
↑ 4,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 2% ₹34 Cr 314,282 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | 543527Asset Management 2% ₹30 Cr 105,887 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 2% ₹29 Cr 155,395
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.89 Yr. Sri Sharma 1 May 23 3.09 Yr. Sharmila D’mello 30 Jun 22 3.92 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 ₹36.12
↓ -0.17 -4.55 % -3.74 % 15.7 % 14.11 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹36.12
↓ -0.17 -4.55 % -3.74 % 15.7 % 14.11 % ICICI Prudential Exports and Other Services Fund
Growth ₹160.23
↓ -0.77 -4.57 % -3.06 % 16.54 % 15.02 % Data as on 10 Jun 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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