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EquityEquity - Other

ICICI Prudential Exports and Services Fund Growth

3Y Annualised

17.64%

-0.40% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-2.60%

-0.40% 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 3 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹1314.93 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

Fund Managers

SN
Sankaran NarenFund Manager Since 14 Jul 2017
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 Company Limited. This fund has been in existence for 19 years, having been launched on 2005-11-30. ICICI Prudential Exports and Services Fund Growth has ₹1314.93 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Growth as of Wed Mar 12 2025 is ₹145.33. The fund has an expense ratio of 2.26%, which is medium comparable to most other Equity funds.

ICICI Prudential Exports and Services Fund Growth returns for the last 1 year are 7.72%. Since launch, it has delivered 14.89% average annual returns.

The ICICI Prudential Exports and Services Fund Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Utilities, Technology, Industrials, Healthcare sectors.

Top 5 Holdings of ICICI Prudential Exports and Services Fund Growth.

  1. ICICI Bank Ltd: 7.69%
  2. HDFC Bank Ltd: 5.99%
  3. Reliance Industries Ltd: 5.85%
  4. Bharti Airtel Ltd: 5.54%
  5. Axis Bank Ltd: 5.40%

AMC Information

NameICICI Prudential Asset Management Company Limited
Founding Date2005-11-30
Emailenquiry@icicipruamc.com
Phone+91 22 26428000
Websitewww.icicipruamc.com
AddressICICI 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from ICICI Prudential Asset Management Company Limited

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₹1,000+ cr

AUM

1+ Lac

Investors

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