SN
Sankaran NarenFund Manager Since 14 Jul 2017
EquityEquity - Other
ICICI Prudential Exports and Services Fund Growth
3Y Annualised
17.03%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.46%
-0.03% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
7 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹1250.70 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Manufacturing Fund Direct Growth
11.62%
2nd
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
11.61%
3rd
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
11.61%
4th
Quant Manufacturing Fund Regular Growth
11.48%
5th
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
11.48%
778th
ICICI Prudential Exports and Services Fund Growth
-0.46%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
VD
Vaibhav DusadFund Manager Since 4 May 2022
About ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 20 years, having been launched on 2005-11-30. ICICI Prudential Exports and Services Fund Growth has ₹1250.70 Cr worth of assets under management (AUM) as of Thu May 14 2026. The latest Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Growth as of Wed May 13 2026 is ₹159.16. The fund has an expense ratio of 2.29%, which is medium comparable to most other Equity funds.
ICICI Prudential Exports and Services Fund Growth returns for the last 1 year are 0.25%. Since launch, it has delivered 14.49% average annual returns.
The ICICI Prudential Exports and Services Fund Growth has the majority of its money invested in Technology, Financial Services, Energy, Utilities, Healthcare, Industrials sectors.
Top 5 Holdings of ICICI Prudential Exports and Services Fund Growth.
- Infosys Ltd: 8.17%
- ICICI Bank Ltd: 6.02%
- HDFC Bank Ltd: 5.58%
- Reliance Industries Ltd: 5.26%
- NTPC Ltd: 4.49%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2005-11-30 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Exports and Services Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.47%
expense ratio
0.86%
fund size
₹7041.01 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7041.01 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
