ICICI Prudential Exports And Other Services Fund - G

NAV ₹172.93 ↑ 0.20 (0.12 %) as on 13 Aug 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 14.8% 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 13 Aug 26	₹172.93 ↑ 0.20 (0.12 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	8.7%
6 Month	3.9%
1 Year	6.3%
3 Year	16.2%
5 Year	14.8%
10 Year
15 Year
Since launch	14.8%

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 Jul 21	₹10,000
31 Jul 22	₹11,039
31 Jul 23	₹13,382
31 Jul 24	₹19,160
31 Jul 25	₹19,724
31 Jul 26	₹20,523

Asset Allocation

Asset Class	Value
Cash	7.17%
Equity	92.83%

Sector Allocation

Sector	Value
Financial Services	34.52%
Industrials	13.42%
Technology	13.12%
Health Care	9.06%
Consumer Cyclical	7%
Energy	3.65%
Utility	3.21%
Communication Services	2.92%
Basic Materials	2.37%
Consumer Defensive	2.35%
Real Estate	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| ICICIBANK	Banks - Regional	6%	₹86 Cr	624,116
Infosys Ltd (Technology) Equity, Since 30 Sep 17 \| INFY	Information Technology Services	6%	₹85 Cr	851,173 ↑ 13,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	Banks - Regional	6%	₹77 Cr	968,396 ↑ 15,000
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹51 Cr	394,067
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 23 \| LT	Engineering & Construction	3%	₹49 Cr	117,059 ↓ -14,100
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Dec 25 \| 543235	Capital Markets	3%	₹46 Cr	1,392,330
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	Banks - Regional	2%	₹34 Cr	327,282 ↑ 13,000
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| 543527	Asset Management	2%	₹32 Cr	106,222
NTPC Ltd (Utilities) Equity, Since 30 Nov 22 \| 532555	Utilities - Regulated Electric	2%	₹29 Cr	820,617 ↓ -318,000
Shadowfax Technologies Ltd (Industrials) Equity, Since 31 Jan 26 \| SHADOWFAX	Integrated Freight & Logistics	2%	₹29 Cr	1,290,441 ↓ -35,000

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Fund Managers

Name	Since	Tenure
Sankaran Naren	14 Jul 17	9.05 Yr.
Sri Sharma	1 May 23	3.25 Yr.
Sharmila D’mello	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	₹38.98 ↑ 0.05	3.89 %	6.27 %	15.64 %	13.92 %
ICICI Prudential Exports and Other Services Fund Normal Dividend, Payout	₹38.98 ↑ 0.05	3.89 %	6.27 %	15.64 %	13.92 %
ICICI Prudential Exports and Other Services Fund Growth	₹172.93 ↑ 0.20	3.89 %	6.25 %	16.18 %	14.83 %
Data as on 13 Aug 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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