ICICI Prudential Exports & Services Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 30-11-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 1396.94 As on (31-07-2025)

Expense Ratio: 2.27% As on (31-07-2025)

Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

NAV as on 14-08-2025

36.69

0.01

CAGR Since Inception

14.39%

BSE 500 TRI 12.42%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - IDCW 4.58 19.23 22.95 11.72 14.39
Benchmark - - - - -
Equity: Thematic-Others -0.04 17.71 23.11 13.1 10.69

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential Exports & Services Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Exports & Services Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Exports & Services IDCW 30-11-2005 4.58 20.7 19.23 22.95 11.72
Sundaram Services Reg Gr 21-09-2018 10.33 19.05 17.4 24.92 0.0
HDFC Defence Fund Gr 02-06-2023 8.86 45.88 0.0 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.33 21.57 20.1 23.93 12.77
ICICI Pru Commodities Gr 05-10-2019 4.78 18.26 18.89 30.57 0.0
ICICI Pru India Opportunities Cum 05-01-2019 4.76 22.16 22.79 30.22 0.0
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 4.33 18.79 17.89 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 2.63 29.74 28.99 29.08 15.56
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 1.98 14.84 14.77 20.26 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 -0.07 18.8 15.68 20.48 15.44

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - IDCW 10.23 1.44 5.72 0.74 - -
Equity: Thematic-Others - - - - - -