+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 14.3% 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 1 Apr 26 ₹151.43 ↑ 3.07 (2.07 %) Net Assets (AUM) as on 28 Feb 2026 ₹1,378 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 -1.89 Expense Ratio 2.27 % Sharpe Ratio 0.789 Information Ratio 0.45 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 1 Apr 26 Duration Returns 1 Month -7.3% 3 Month -11.1% 6 Month -7.3% 1 Year 0% 3 Year 16.6% 5 Year 15.7% 10 Year 15 Year Since launch 14.3% 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 Mar 21 ₹10,000 31 Mar 22 ₹12,729 31 Mar 23 ₹13,256 31 Mar 24 ₹18,906 31 Mar 25 ₹21,255 31 Mar 26 ₹20,566 
Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% 
Sector Allocation
Sector Value Financial Services 33.41% Technology 15.47% Industrials 10.63% Health Care 9.42% Consumer Cyclical 5.64% Energy 5.59% Utility 4.16% Communication Services 3.51% Consumer Defensive 1.81% Basic Materials 1.74% 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% ₹102 Cr 786,476
↑ 193,375 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | ICICIBANKBanks - Regional 6% ₹86 Cr 624,116 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 6% ₹77 Cr 868,646
↓ -31,000 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 4% ₹57 Cr 1,500,742
↓ -550,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 23 | LTEngineering & Construction 3% ₹48 Cr 111,875
↓ -42,875 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBINBanks - Regional 3% ₹36 Cr 297,882
↓ -33,750 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Dec 25 | ANGELONECapital Markets 3% ₹36 Cr 1,526,330
↑ 100,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹35 Cr 201,607
↓ -92,583 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 2% ₹34 Cr 182,672
↓ -15,000
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 8.63 Yr. Sri Sharma 1 May 23 2.83 Yr. Sharmila D’mello 30 Jun 22 3.67 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 ₹34.13
↑ 0.69 -7.33 % -0.71 % 15.71 % 14.75 % ICICI Prudential Exports and Other Services Fund
Normal Dividend, Payout ₹34.13
↑ 0.69 -7.33 % -0.71 % 15.71 % 14.75 % ICICI Prudential Exports and Other Services Fund
Growth ₹151.43
↑ 3.07 -7.32 % 0 % 16.56 % 15.67 % Data as on 1 Apr 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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