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OmniAsset › Mutual funds › ICICI Prudential Exports & Services Fund

ICICI Prudential Exports & Services Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026187.82
CategorySectoral / Thematic
PlanDirect · Growth
Launched13 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.78%
AUM₹481 Cr
Growth of ₹10,000₹19,7582 Sep 2021 to 2 Sep 2026
₹20,044₹17,392₹14,741₹12,090₹9,439Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,758 (+14.6% a year) ICICI Prudential Exports & Services Fund

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised15.90%
5Y annualised14.59%
10Y annualised14.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2808.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,2339.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,67014.45%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.00%
Calendar 20227.66%
Calendar 202327.79%
Calendar 202423.76%
Calendar 202510.45%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 201420.06%
Rolling 1Y · median13.86%
Rolling 1Y · worst window-28.98%
Rolling 1Y · best window84.80%
Rolling 1Y · windows positive86%
Rolling 3Y · average550 windows since 11 Jan 201616.84%
Rolling 3Y · median18.68%
Rolling 3Y · worst window-7.26%
Rolling 3Y · best window34.48%
Rolling 3Y · windows positive97%
Rolling 5Y · average447 windows since 10 Jan 201815.82%
Rolling 5Y · median15.12%
Rolling 5Y · worst window-1.44%
Rolling 5Y · best window32.45%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.22%
Downside deviation (3Y)8.56%
Maximum drawdown-14.84%

Management

Fund managerSri Sharma, Sharmila D’mello
Managing since1 May 2023

What it holds

SecurityWeight
ICICI Bank Ltd6.1%
Infosys Ltd6.1%
HDFC Bank Ltd5.5%
Reliance Industries Ltd3.6%
Larsen & Toubro Ltd3.5%
Angel One Ltd3.3%
State Bank of India2.4%
Prudent Corporate Advisory Services Ltd2.3%
NTPC Ltd2.1%
Shadowfax Technologies Ltd.2.1%
SectorWeight
Financial36.6%
Technology14.6%
Industrials12.6%
Healthcare9.1%
Energy & Utilities6.9%

Portfolio disclosed: 92.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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