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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

176.890 (-0.304%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,366 cr
Turnover Ratio 103.77%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.81%
  • 1Y: -0.48%
  • 3M: 0.91%
  • 3Y: 17.58%
  • 6M: -4.86%
  • 5Y: 16.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 9 years) Sri Sharma (Since about 3 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01W25
Fund Family ICICI Prudential
P/E Ratio 24.60
P/B Ratio 3.73
Launch Date January 08, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 4.95
Beta 0.85
R-Squared 94.57
Info Ratio 1.20
Tracking Err 3.90
Sortino 1.400
Sharpe 0.846
Std Dev 13.464
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.47%
Industrial 11.39%
Technology 15.44%
Basic Materials 2.13%
Consumer Cyclical 8.59%
Utilities Services 4.87%
Healthcare Services 9.12%
Energy Services 4.54%
Communication Services 3.43%
Consumer Defensive 2.77%
Real Estate 1.25%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.640 10.11% 6,614 cr 0.66% -


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