ICICI Prudential Exports and Services Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,396 Cr
Expense Ratio
2.27%
ISIN
INF109K01BB5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Nov 2005
About this fund
As of 17-Jun-25, it has a Net Asset Value (NAV) of ₹163.77, Assets Under Management (AUM) of 1395.53 Crores, and an expense ratio of 2.27%.
- ICICI Prudential Exports and Services Fund Regular Growth has given a CAGR return of 15.38% since inception.
- The fund's asset allocation comprises around 91.80% in equities, 0.00% in debts, and 5.44% in cash & cash equivalents.
- You can start investing in ICICI Prudential Exports and Services Fund Regular 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
+11.70%
— (Cat Avg.)
3 Years
+24.88%
— (Cat Avg.)
5 Years
+27.11%
— (Cat Avg.)
10 Years
+14.36%
— (Cat Avg.)
Since Inception
+15.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,281.15 Cr | 91.80% |
| Others | ₹114.39 Cr | 8.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹113.43 Cr | 8.13% |
| Reliance Industries Ltd | Equity | ₹92.26 Cr | 6.61% |
| Treps | Cash - Repurchase Agreement | ₹76.73 Cr | 5.50% |
| State Bank of India | Equity | ₹74.58 Cr | 5.34% |
| Infosys Ltd | Equity | ₹72.72 Cr | 5.21% |
| NTPC Ltd | Equity | ₹67.91 Cr | 4.87% |
| HDFC Bank Ltd | Equity | ₹63.76 Cr | 4.57% |
| Axis Bank Ltd | Equity | ₹56.56 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹49.3 Cr | 3.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹49 Cr | 3.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹42.66 Cr | 3.06% |
| Larsen & Toubro Ltd | Equity | ₹41.85 Cr | 3.00% |
| Tata Consultancy Services Ltd | Equity | ₹40 Cr | 2.87% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹38.51 Cr | 2.76% |
| Avenue Supermarts Ltd | Equity | ₹34.57 Cr | 2.48% |
| Bajaj Finserv Ltd | Equity | ₹32.37 Cr | 2.32% |
| AIA Engineering Ltd | Equity | ₹29.91 Cr | 2.14% |
| Zydus Lifesciences Ltd | Equity | ₹26.92 Cr | 1.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹25.59 Cr | 1.83% |
| Life Insurance Corporation of India | Equity | ₹24.52 Cr | 1.76% |
| SBI Life Insurance Co Ltd | Equity | ₹23.5 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹22.01 Cr | 1.58% |
| Lupin Ltd | Equity | ₹21.47 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹21.03 Cr | 1.51% |
| Cummins India Ltd | Equity | ₹19.67 Cr | 1.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹16.91 Cr | 1.21% |
| Net Current Assets | Cash | ₹-16.12 Cr | 1.16% |
| Comcast Corp Class A | Equity | ₹14.77 Cr | 1.06% |
| Eternal Ltd | Equity | ₹14.3 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹13.5 Cr | 0.97% |
| Syngene International Ltd | Equity | ₹13.49 Cr | 0.97% |
| Phoenix Mills Ltd | Equity | ₹12.31 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.78 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.55 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹11.39 Cr | 0.82% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.41 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹9.31 Cr | 0.67% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.91 Cr | 0.64% |
| Medi Assist Healthcare Services Ltd | Equity | ₹8.46 Cr | 0.61% |
| IRB Infrastructure Developers Ltd | Equity | ₹8.23 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹8.18 Cr | 0.59% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹8.12 Cr | 0.58% |
| JM Financial Ltd | Equity | ₹8.09 Cr | 0.58% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹7.56 Cr | 0.54% |
| Hdfc Life Insurance Company Ltd | Equity - Future | ₹-7.29 Cr | 0.52% |
| Cash Offset For Derivatives | Cash - General Offset | ₹7.29 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.13 Cr | 0.51% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹6.99 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹6.9 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹6.51 Cr | 0.47% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.95 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹4.69 Cr | 0.34% |
| SIS Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.25% |
| UPL Ltd | Equity | ₹2.83 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹2.78 Cr | 0.20% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹2.68 Cr | 0.19% |
| Yatra Online Ltd | Equity | ₹2.61 Cr | 0.19% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.19%
Mid Cap Stocks
13.00%
Small Cap Stocks
5.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹487.14 Cr | 34.91% |
| Healthcare | ₹172.41 Cr | 12.35% |
| Industrials | ₹146.49 Cr | 10.50% |
| Technology | ₹122.04 Cr | 8.74% |
| Energy | ₹92.26 Cr | 6.61% |
| Communication Services | ₹85.7 Cr | 6.14% |
| Utilities | ₹70.7 Cr | 5.07% |
| Basic Materials | ₹38.72 Cr | 2.77% |
| Consumer Defensive | ₹34.57 Cr | 2.48% |
| Consumer Cyclical | ₹26.1 Cr | 1.87% |
| Real Estate | ₹12.31 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
11.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sankaran Naren
Since July 2017
Priyanka Khandelwal
Since May 2023
Sri Sharma
Since May 2023
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01BB5 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹1,396 Cr | Age | 19 years 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sankaran Naren
- Priyanka Khandelwal
- Sri Sharma
- Sharmila D’mello
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