+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 15.2% 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 26 Dec 25 ₹170.11 ↓ -0.75 (-0.44 %) Net Assets (AUM) as on 30 Nov 2025 ₹1,443 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 2.57 Expense Ratio 2.27 % Sharpe Ratio 0.301 Information Ratio 0.95 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 26 Dec 25 Duration Returns 1 Month -0.5% 3 Month 4.8% 6 Month 2.3% 1 Year 9.5% 3 Year 20% 5 Year 20.3% 10 Year 15 Year Since launch 15.2% 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 Nov 20 ₹10,000 30 Nov 21 ₹14,564 30 Nov 22 ₹16,298 30 Nov 23 ₹19,096 30 Nov 24 ₹25,255 30 Nov 25 ₹27,571 
Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% 
Sector Allocation
Sector Value Financial Services 30.04% Technology 16.07% Health Care 14.73% Industrials 11.23% Energy 6.38% Consumer Cyclical 4.88% Utility 4.41% Communication Services 4.24% Basic Materials 2.03% Consumer Defensive 1.38% Real Estate 1.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 9% ₹136 Cr 869,749
↑ 27,699 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 7% ₹102 Cr 1,008,120
↑ 154,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 7% ₹96 Cr 689,914 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹92 Cr 587,082
↓ -65,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 5% ₹66 Cr 161,864 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 4% ₹64 Cr 1,950,435 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹57 Cr 309,890 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 25 | TCSInformation Technology Services 3% ₹44 Cr 140,016 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹42 Cr 197,672
↓ -78,375 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 3% ₹37 Cr 376,932
↓ -38,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.39 Yr. Sri Sharma 1 May 23 2.59 Yr. Sharmila D’mello 30 Jun 22 3.42 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 ₹38.34
↓ -0.17 1.58 % 8.74 % 19.08 % 19.35 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹38.34
↓ -0.17 1.58 % 8.74 % 19.08 % 19.35 % ICICI Prudential Exports and Other Services Fund
Growth ₹170.11
↓ -0.75 2.32 % 9.52 % 19.96 % 20.3 % Data as on 26 Dec 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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