+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 14.9% 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 20 Feb 26 ₹166.42 ↑ 0.38 (0.23 %) Net Assets (AUM) as on 31 Jan 2026 ₹1,386 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 1.01 Expense Ratio 2.27 % Sharpe Ratio 0.269 Information Ratio 0.67 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 20 Feb 26 Duration Returns 1 Month -0.7% 3 Month -2.3% 6 Month 1.3% 1 Year 11.9% 3 Year 19.4% 5 Year 17.5% 10 Year 15 Year Since launch 14.9% 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 Jan 21 ₹10,000 31 Jan 22 ₹13,549 31 Jan 23 ₹14,260 31 Jan 24 ₹19,068 31 Jan 25 ₹22,149 31 Jan 26 ₹24,054 
Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% 
Sector Allocation
Sector Value Financial Services 33.98% Technology 13.53% Industrials 11.35% Health Care 10.52% Utility 5.79% Energy 5.57% Consumer Cyclical 5.52% Communication Services 4.65% Consumer Defensive 1.81% Basic Materials 1.71% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 17 | INFYInformation Technology Services 7% ₹97 Cr 593,101
↓ -48,547 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 6% ₹85 Cr 624,116
↓ -65,798 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 6% ₹84 Cr 899,646
↓ -180,474 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹77 Cr 552,982 NTPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NTPCUtilities - Regulated Electric 5% ₹73 Cr 2,050,742
↑ 100,307 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 4% ₹61 Cr 154,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹47 Cr 294,190 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹39 Cr 197,672 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONECapital Markets 3% ₹36 Cr 142,583
↑ 112,583 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 3% ₹36 Cr 331,632
↑ 13,700
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.56 Yr. Sri Sharma 1 May 23 2.76 Yr. Sharmila D’mello 30 Jun 22 3.59 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 ₹37.51
↑ 0.09 1.27 % 11.1 % 18.54 % 16.53 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹37.51
↑ 0.09 1.27 % 11.1 % 18.54 % 16.53 % ICICI Prudential Exports and Other Services Fund
Growth ₹166.42
↑ 0.38 1.28 % 11.91 % 19.41 % 17.46 % Data as on 20 Feb 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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