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ICICI Prudential Exports & Services Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.97% | +2.62% | 126 of 255 |
| 1M | +1.50% | +0.77% | 96 of 255 |
| 3M | -7.71% | -4.63% | 84 of 252 |
| 6M | -1.50% | +2.44% | 109 of 251 |
| YTD | -6.24% | +0.02% | 135 of 255 |
| 1Y | -5.12% | -0.51% | 106 of 232 |
| 2Y | -1.82% | +1.57% | 84 of 187 |
| 3Y | +9.50% | +11.99% | 55 of 142 |
| 5Y | +7.67% | +9.56% | 34 of 102 |
| 7Y | +11.71% | +14.11% | 32 of 84 |
| 10Y | +7.68% | +11.42% | 28 of 68 |
| INCEPTION | +12.57% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.51% | +37.73% | -34.13% | 65% | 26% |
| 6M | +7.09% | +48.31% | -31.25% | 67% | 27% |
| 1Y | +14.79% | +83.78% | -36.42% | 71% | 30% |
| 2Y | +12.80% | +57.32% | -19.72% | 81% | 35% |
| 3Y | +11.30% | +35.51% | -14.85% | 85% | 37% |
| 5Y | +9.90% | +25.84% | -7.50% | 91% | 39% |
| 7Y | +9.20% | +14.17% | +3.59% | 100% | 43% |
| 10Y | +10.22% | +13.90% | +6.89% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.11%
- Debt0.00%
- Cash4.89%
- Other0.00%
Market Cap Split
- Large Cap54.80%
- Mid Cap8.20%
- Small Cap32.14%
- Others4.86%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.02 | 28.09 |
| P/B | 3.79 | 4.63 |
| Price / Sales | 3.00 | 3.31 |
| Price / Cash Flow | 17.89 | 21.08 |
| Dividend Yield (%) | 1.54 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.73% | +0.87% |
| Infosys | It - Software | 5.92% | -0.41% |
| HDFC Bank | Banks | 4.68% | -0.21% |
| Reliance Industries | Petroleum Products | 3.61% | +0.79% |
| TREPS | Reverse Repo / TREPS | 3.12% | — |
| Angel One | Capital Markets | 2.71% | +0.04% |
| Shadowfax Technologies | Transport Services | 2.62% | +0.35% |
| 360 One WAM | Capital Markets | 2.58% | +0.40% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.44% | +0.58% |
| Prudent Corporate Advisory Services | Capital Markets | 2.34% | -0.18% |
| State Bank of India | Banks | 2.26% | -0.08% |
| LIC of India | Insurance | 2.14% | +0.02% |
| Bharti Airtel | Telecom - Services | 2.07% | +0.25% |
| Larsen & Toubro | Construction | 2.06% | -0.02% |
| Avenue Supermarts DMart | Retailing | 2.00% | +0.07% |
View all 64 holdings
| Interglobe Aviation | Transport Services | 1.97% | +0.03% |
| SBI Funds Management | Capital Markets | 1.94% | -0.09% |
| Netweb Technologies | It - Services | 1.87% | -0.53% |
| NTPC | Power | 1.82% | +0.09% |
| TD Power Systems | Electrical Equipment | 1.71% | -0.09% |
| Kotak Bank | Banks | 1.70% | +0.63% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.70% | +0.26% |
| Axis Bank | Banks | 1.69% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 1.69% | — |
| CAMS | Capital Markets | 1.66% | -0.15% |
| IIFL Capital Services | Capital Markets | 1.59% | +0.10% |
| Canara HSBC Life Insurance Company | Insurance | 1.53% | +0.23% |
| Bajaj Finserv | Finance | 1.52% | -0.14% |
| Rainbow Childrens Medicare | Equity | 1.48% | -0.02% |
| SBI Life Insurance | Insurance | 1.39% | +0.24% |
| Mahindra & Mahindra | Automobiles | 1.38% | -0.06% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.35% | -0.07% |
| TVS Motors | Automobiles | 1.35% | +0.01% |
| Tech Mahindra | It - Software | 1.32% | -0.01% |
| Bajaj Finance | Finance | 1.30% | -0.04% |
| Travel Food Services | Leisure Services | 1.29% | +0.01% |
| HCL Technologies | It - Software | 1.27% | +0.00% |
| Carborundum Universal | Industrial Products | 1.21% | +0.21% |
| Kirloskar Oil Engines | Industrial Products | 1.17% | +0.17% |
| Molbio Diagnostics | Equity | 1.03% | -0.01% |
| Phoenix Mills | Realty | 0.99% | +0.08% |
| PB FinTech | Financial Technology (Fintech) | 0.98% | -0.03% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 0.98% | — |
| Rolex Rings | Auto Components | 0.94% | +0.02% |
| HDFC Life Insurance | Insurance | 0.90% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.88% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.87% | +0.15% |
| Avanti Feeds | Food Products | 0.82% | +0.08% |
| Apollo Hospitals | Equity | 0.82% | +0.17% |
| Jupiter Life Line Hospital | Equity | 0.75% | -0.07% |
| HDFC AMC | Capital Markets | 0.71% | -0.05% |
| Jindal SAW | Industrial Products | 0.66% | -0.03% |
| GNA Axles | Auto Components | 0.63% | +0.10% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.08% |
| Info Edge | Retailing | 0.57% | -0.35% |
| Lohia Corp | Industrial Manufacturing | 0.54% | -0.42% |
| Omnitech Engineering | Industrial Manufacturing | 0.53% | — |
| Ethos | Consumer Durables | 0.52% | -0.03% |
| Manipal Health Enterprises | Equity | 0.51% | -0.07% |
| Harsha Engineers | Industrial Products | 0.45% | +0.04% |
| Thyrocare Technologies | Equity | 0.45% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.35% | -0.01% |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.24% | — |
| Net Current Assets | Net Current Assets | 0.08% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.28 | 16.27 | Low Volatility |
| 3Y | 13.29 | 16.10 | Low Volatility |
| 5Y | 12.91 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.33 | Below Average |
| 3Y | 0.29 | -0.46 | Above Average |
| 5Y | 0.18 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | 0.05 | Below Average |
| 3Y | 1.03 | 1.11 | Below Average |
| 5Y | 0.86 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated Asset Allocation
• Equity & Equity related securities of companies engaged in Exports & companies engaged in services theme = 80% - 100% • Other Equity and Equity Related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.