ICICI Prudential Exports and Services Fund Direct Growth

Fund Overview

Fund Size

₹1,549 Cr

Expense Ratio

1.78%

ISIN

INF109K01W25

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

08 Jan 2013

About this fund

ICICI Prudential Exports and Services Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 8 months and 7 days, having been launched on 08-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹185.34, Assets Under Management (AUM) of 1549.46 Crores, and an expense ratio of 1.78%.

ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 17.97% since inception.
The fund's asset allocation comprises around 96.22% in equities, 0.00% in debts, and 3.78% in cash & cash equivalents.
You can start investing in ICICI Prudential Exports and Services Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.80%

— (Cat Avg.)

3 Years

+14.39%

— (Cat Avg.)

5 Years

+14.29%

— (Cat Avg.)

10 Years

+13.91%

— (Cat Avg.)

Since Inception

+17.97%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,490.83 Cr	96.22%
Others	₹58.63 Cr	3.78%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹98.09 Cr	6.33%
ICICI Bank Ltd	Equity	₹90.75 Cr	5.86%
HDFC Bank Ltd	Equity	₹75.75 Cr	4.89%
Treps	Cash - Repurchase Agreement	₹50.95 Cr	3.29%
Reliance Industries Ltd	Equity	₹43.68 Cr	2.82%
Angel One Ltd Ordinary Shares	Equity	₹41.32 Cr	2.67%
Prudent Corporate Advisory Services Ltd	Equity	₹39.03 Cr	2.52%
Netweb Technologies India Ltd	Equity	₹37.13 Cr	2.40%
State Bank of India	Equity	₹36.26 Cr	2.34%
Shadowfax Technologies Ltd	Equity	₹35.16 Cr	2.27%
360 One Wam Ltd Ordinary Shares	Equity	₹33.83 Cr	2.18%
Life Insurance Corporation of India	Equity	₹32.91 Cr	2.12%
Larsen & Toubro Ltd	Equity	₹32.21 Cr	2.08%
SBI Funds Management Ltd	Equity	₹31.52 Cr	2.03%
InterGlobe Aviation Ltd	Equity	₹30.05 Cr	1.94%
Avenue Supermarts Ltd	Equity	₹29.85 Cr	1.93%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.87 Cr	1.86%
Bharti Airtel Ltd	Equity	₹28.16 Cr	1.82%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹28.08 Cr	1.81%
TD Power Systems Ltd	Equity	₹27.87 Cr	1.80%
NTPC Ltd	Equity	₹26.87 Cr	1.73%
Axis Bank Ltd	Equity	₹26.07 Cr	1.68%
Bajaj Finserv Ltd	Equity	₹25.73 Cr	1.66%
Cash Margin - Derivatives	Cash - Collateral	₹24.51 Cr	1.58%
Rainbow Childrens Medicare Ltd	Equity	₹23.17 Cr	1.50%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹23.04 Cr	1.49%
Shilpa Medicare Ltd	Equity	₹22.38 Cr	1.44%
Mahindra & Mahindra Ltd	Equity	₹22.38 Cr	1.44%
Rubicon Research Ltd	Equity	₹22.03 Cr	1.42%
Bajaj Finance Ltd	Equity	₹20.75 Cr	1.34%
TVS Motor Co Ltd	Equity	₹20.69 Cr	1.34%
Tech Mahindra Ltd	Equity	₹20.53 Cr	1.33%
Canara HSBC Life Insurance Co Ltd	Equity	₹20.22 Cr	1.30%
Travel Food Services Ltd	Equity	₹19.91 Cr	1.28%
HCL Technologies Ltd	Equity	₹19.68 Cr	1.27%
SBI Life Insurance Co Ltd	Equity	₹17.79 Cr	1.15%
Kotak Mahindra Bank Ltd	Equity	₹16.54 Cr	1.07%
Molbio Diagnostics Ltd	Equity	₹16.15 Cr	1.04%
PB Fintech Ltd	Equity	₹15.62 Cr	1.01%
Carborundum Universal Ltd	Equity	₹15.53 Cr	1.00%
Kirloskar Oil Engines Ltd	Equity	₹15.44 Cr	1.00%
Hdfc Life Insurance Company Ltd $$	Equity - Future	₹14.99 Cr	0.97%
Cash Offset For Derivatives	Cash - General Offset	₹-14.99 Cr	0.97%
Lohia Corp Ltd	Equity	₹14.95 Cr	0.96%
Eternal Ltd	Equity	₹14.79 Cr	0.95%
Rolex Rings Ltd	Equity	₹14.25 Cr	0.92%
Info Edge (India) Ltd	Equity	₹14.24 Cr	0.92%
Phoenix Mills Ltd	Equity	₹14.1 Cr	0.91%
CG Power & Industrial Solutions Ltd	Equity	₹13.75 Cr	0.89%
HDFC Life Insurance Co Ltd	Equity	₹13.72 Cr	0.89%
Trent Ltd	Equity	₹13.16 Cr	0.85%
Jupiter Life Line Hospitals Ltd	Equity	₹12.76 Cr	0.82%
HDFC Asset Management Co Ltd	Equity	₹11.85 Cr	0.76%
Avanti Feeds Ltd	Equity	₹11.51 Cr	0.74%
PI Industries Ltd	Equity	₹11.19 Cr	0.72%
Adani Ports & Special Economic Zone Ltd	Equity	₹11.19 Cr	0.72%
Jindal Saw Ltd	Equity	₹10.65 Cr	0.69%
Apollo Hospitals Enterprise Ltd	Equity	₹10 Cr	0.65%
Manipal Health Enterprises Ltd	Equity	₹9.04 Cr	0.58%
Ethos Ltd	Equity	₹8.58 Cr	0.55%
Dr Reddy's Laboratories Ltd	Equity	₹8.53 Cr	0.55%
GNA Axles Ltd	Equity	₹8.22 Cr	0.53%
Tata Consultancy Services Ltd	Equity	₹7.61 Cr	0.49%
Thyrocare Technologies Ltd	Equity	₹7.34 Cr	0.47%
MM Forgings Ltd	Equity	₹6.59 Cr	0.43%
Harsha Engineers International Ltd	Equity	₹6.29 Cr	0.41%
eClerx Services Ltd	Equity	₹5.55 Cr	0.36%
Container Corporation of India Ltd	Equity	₹4.45 Cr	0.29%
Net Current Assets	Cash	₹-1.84 Cr	0.12%
Laxmi Dental Ltd	Equity	₹0.51 Cr	0.03%
Sbi Life Insurance Company Ltd. (Covered Call) $$	Equity - Option (Call)	₹-0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹572.7 Cr	36.96%
Industrials	₹227.73 Cr	14.70%
Technology	₹216.68 Cr	13.98%
Healthcare	₹160.77 Cr	10.38%
Consumer Cyclical	₹107.73 Cr	6.95%
Energy	₹43.68 Cr	2.82%
Communication Services	₹42.4 Cr	2.74%
Consumer Defensive	₹41.35 Cr	2.67%
Utilities	₹26.87 Cr	1.73%
Basic Materials	₹21.84 Cr	1.41%
Real Estate	₹14.1 Cr	0.91%

Risk & Performance Ratios

Fund Managers

Sri Sharma

Since May 2023

Sharmila D'Silva

Since June 2022

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K01W25

Expense Ratio

1.78%

Exit Load

1.00%

Fund Size

₹1,549 Cr

Age

13 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-3.4%
NJ Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	2.5%	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.6%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹35.93 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	8.8%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	3.2%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-8.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-5.6%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	4.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	0.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹511.61 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-0.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-2.0%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	13.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	16.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-9.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-0.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9589.73 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8291.76 Cr	5.0%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13320.97 Cr	5.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹849.31 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66219.93 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	4.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	17.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Exports and Services Fund Direct Growth?

The NAV of ICICI Prudential Exports and Services Fund Direct Growth, as of 11-Sep-2026, is ₹185.34.

What are the returns of ICICI Prudential Exports and Services Fund Direct Growth?

The fund has generated 3.80% over the last 1 year and 14.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Exports and Services Fund Direct Growth?

The fund's allocation of assets is distributed as 96.22% in equities, 0.00% in bonds, and 3.78% in cash and cash equivalents.

Who manages the ICICI Prudential Exports and Services Fund Direct Growth?

The fund managers responsible for ICICI Prudential Exports and Services Fund Direct Growth are:-

Sri Sharma
Sharmila D'Silva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Exports and Services Fund Direct Growth

Fund Overview