SN
Sankaran NarenLead
Since Jul 2017
AUM managed
₹4,48,356.28Cr
Tenure
Since Jul 2017
Funds
15
ICICI Pru Exports and Services Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹165.14
+0.40% today
AUM
₹1,549.46 Cr
Fund size
Expense
2.29%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings67
Inception30 Nov 2005
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.22
Standard deviation14.96%
Sortino ratio0.31
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SS
Sri SharmaLead
Since May 2023
AUM managed
₹2,67,817.49Cr
Tenure
Since May 2023
Funds
8
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
About ICICI Pru Exports and Services Gr
ICICI Pru Exports and Services Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹165.14 per unit and the scheme manages ₹1,549.46 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, ICICI Pru Exports and Services Gr has delivered +12.23% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Exports and Services Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.55% |
| 3 months | -1.62% |
| 6 months | +1.11% |
| 1 year | -0.04% |
| 3 years | +12.93% |
| 5 years | +12.23% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +7.08% |
| 6 months | +6.39% |
| 1 year | +7.93% |
| 3 years | +56.67% |
| 5 years | +107.47% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Exports and Services Gr — frequently asked questions
What is the NAV of ICICI Pru Exports and Services Gr?
The latest net asset value (NAV) of ICICI Pru Exports and Services Gr is ₹165.14 per unit, +0.40% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Exports and Services Gr delivered?
ICICI Pru Exports and Services Gr has returned +12.23% over the trailing 5 years (1 year: -0.04%, 3 years: +12.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Exports and Services Gr?
ICICI Pru Exports and Services Gr charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Exports and Services Gr?
SEBI's riskometer classifies ICICI Pru Exports and Services Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Exports and Services Gr?
You can start a SIP in ICICI Pru Exports and Services Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Exports and Services Gr?
ICICI Pru Exports and Services Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,549.46 Cr in assets under management and invests across 67 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BB5
- Scheme code
- FSGBR07188