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: 1374.33 As on (30-09-2025)
Expense Ratio: 0.0% As on (29-09-2025)
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 29-10-2025
38.35
0.14
CAGR Since Inception
14.48%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 5.21 | 19.99 | 23.61 | 12.39 | 14.48 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | 4.59 | 18.7 | 23.61 | 14.12 | 11.77 |
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
Sector Allocation
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 | 5.21 | 22.52 | 19.99 | 23.61 | 12.39 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.03 | 44.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 11.67 | 22.68 | 20.67 | 32.15 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 11.52 | 21.79 | 18.88 | 25.03 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 9.26 | 24.04 | 23.27 | 33.23 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 8.46 | 21.41 | 17.49 | 21.84 | 16.91 |
| Franklin India Opportunities Gr | 05-02-2000 | 8.18 | 31.75 | 30.67 | 27.97 | 16.71 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 6.16 | 20.84 | 18.7 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.96 | 23.39 | 20.87 | 24.59 | 13.44 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 5.72 | 15.51 | 16.25 | 19.61 | 0.0 |
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 | - | - | - | - | - | - |