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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Exports and Services Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Exports and Services Fund Direct Plan Growth

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previously known as ICICI Pru Exports and Other Srvs Dir Gr until

NAV: ₹188.120 (0.406%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,454 cr
Turnover Ratio 95.44%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.70%
  • 1Y: Positive return: 3.43%
  • 3M: Negative return: -0.31%
  • 3Y: Positive return: 15.34%
  • 6M: Positive return: 4.30%
  • 5Y: Positive return: 13.54%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sri Sharma (Since over 3 years) Sharmila D'Silva (Since over 4 years)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 24.02
P/B Ratio 3.79
Launch Date January 08, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.07
Beta 0.85
R-Squared 94.29
Info Ratio 1.02
Tracking Err 3.99
Sortino 0.909
Sharpe 0.587
Std Dev 13.623
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.68%
Industrial 15.71%
Technology 13.02%
Basic Materials 0.69%
Consumer Cyclical 5.43%
Utilities Services 1.92%
Healthcare Services 11.98%
Energy Services 3.79%
Communication Services 2.78%
Consumer Defensive 2.97%
Real Estate 1.04%
INVESTMENT OBJECTIVE

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Visit AMC website to read all scheme related documents ICICI Prudential Fund