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Scheme Information
ICICI Pru Exports and Services Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹1365.65 Cr
Expense Ratio1.84%
Cash Holding7.39907%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 500 India TR INR
Launch Date2005-11-30
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.05%
In the last 3 months -2.90%
In the last 6 months -4.82%
In the last 1 Years 0.33%
In the last 3 Years 0.64%
In the last 5 Years 1.10%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 7.25% |
| ICICI Bank Ltd | Financial Services | E | 5.77% |
| HDFC Bank Ltd | Financial Services | E | 5.39% |
| NTPC Ltd | Utilities | E | 4.43% |
| Reliance Industries Ltd | Energy | E | 4.13% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 3.45% |
| Larsen & Toubro Ltd | Industrials | E | 3.45% |
| State Bank of India | Financial Services | E | 2.46% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 2.19% |
| Bharti Airtel Ltd | Communication Services | E | 2.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.98% |
| Life Insurance Corporation of India | Financial Services | E | 1.86% |
| InterGlobe Aviation Ltd | Industrials | E | 1.83% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.82% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.79% |
| Shadowfax Technologies Ltd | Industrials | E | 1.73% |
| Netweb Technologies India Ltd | Technology | E | 1.73% |
| Axis Bank Ltd | Financial Services | E | 1.63% |
| Bajaj Finserv Ltd | Financial Services | E | 1.63% |
| IIFL Capital Services Ltd Ordinary Shares | Financial Services | E | 1.56% |
| HCL Technologies Ltd | Technology | E | 1.46% |
| Computer Age Management Services Ltd. $$ | - | DG | 1.43% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.42% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.41% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.38% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.36% |
| Tech Mahindra Ltd | Technology | E | 1.36% |
| Phoenix Mills Ltd | Real Estate | E | 1.14% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.13% |
| Rolex Rings Ltd | Industrials | E | 1.12% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.08% |
| PI Industries Ltd | Basic Materials | E | 1.06% |
| Info Edge (India) Ltd | Communication Services | E | 0.97% |
| Rubicon Research Ltd | Healthcare | E | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.96% |
| Trent Ltd | Consumer Cyclical | E | 0.92% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.88% |
| Container Corporation of India Ltd | Industrials | E | 0.87% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.80% |
| Tata Consultancy Services Ltd | Technology | E | 0.80% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.80% |
| Avanti Feeds Ltd | Consumer Defensive | E | 0.72% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.69% |
| Vinati Organics Ltd | Basic Materials | E | 0.68% |
| Shilpa Medicare Ltd | Healthcare | E | 0.67% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.63% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.61% |
| Eternal Ltd | Consumer Cyclical | E | 0.61% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.58% |
| Jupiter Life Line Hospitals Ltd | Healthcare | E | 0.56% |
| Aarti Pharmalabs Ltd | Healthcare | E | 0.54% |
| Ethos Ltd | Consumer Cyclical | E | 0.52% |
| Bajaj Finance Ltd | Financial Services | E | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.50% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.48% |
| Zensar Technologies Ltd | Technology | E | 0.47% |
| Laxmi Dental Ltd | Healthcare | E | 0.46% |
| Thyrocare Technologies Ltd | Healthcare | E | 0.36% |
| Vedanta Ltd | Basic Materials | E | 0.15% |
| Shriram Finance Ltd | Financial Services | E | 0.10% |
| Malco Energy Ltd. | - | E | 0.07% |
| Talwandi Sabo Power Ltd. | - | E | 0.07% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.07% |
| Vedanta Iron And Steel Ltd. | - | E | 0.07% |
| Jindal Saw Ltd | Basic Materials | E | 0.05% |
| Treps | - | CR | 6.37% |
| Cash Margin - Derivatives | - | CA | 2.53% |
| Cash Offset For Derivatives | - | CQ | 1.43% |
| Net Current Assets | - | C | 0.07% |
| KEC International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
92.6%
Cash
7.4%
Equity sector allocation
Loading chart…
Basic Materials
1.94%
Communication Services
3.12%
Consumer Cyclical
7.81%
Consumer Defensive
2.51%
Energy
4.13%
Financial Services
33.15%
Healthcare
8.29%
Industrials
10.36%
Real Estate
1.14%
Technology
14.03%
Utilities
4.43%
Others
9.09%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Pru Exports and Services Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.04%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹1365.65 Cr
FAQ's
What has been the returns generated by ICICI Pru Exports and Services Gr over different time periods?
The ICICI Pru Exports and Services Gr has given returns
1-Year
0.33
3-Year
17.96
5-Year
16.04
What is the expense ratio of ICICI Pru Exports and Services Gr?
The expense ratio of ICICI Pru Exports and Services Gr is 1.84%.
What is the AUM (Assets Under Management) of ICICI Pru Exports and Services Gr?
The AUM, short for Assets Under Management of ICICI Pru Exports and Services Gr is ₹1365.65 Cr as of 04 Oct 2402.
What are the top stock holdings of ICICI Pru Exports and Services Gr?
The ICICI Pru Exports and Services Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 7.25% |
| ICICI Bank Ltd | 5.77% |
| HDFC Bank Ltd | 5.39% |
| NTPC Ltd | 4.43% |
| Reliance Industries Ltd | 4.13% |
| Angel One Ltd Ordinary Shares | 3.45% |
| Larsen & Toubro Ltd | 3.45% |
| State Bank of India | 2.46% |
| Prudent Corporate Advisory Services Ltd | 2.19% |
| Bharti Airtel Ltd | 2.15% |
| 360 One Wam Ltd Ordinary Shares | 1.98% |
| Life Insurance Corporation of India | 1.86% |
| InterGlobe Aviation Ltd | 1.83% |
| Sun Pharmaceuticals Industries Ltd | 1.82% |
| Avenue Supermarts Ltd | 1.79% |
| Shadowfax Technologies Ltd | 1.73% |
| Netweb Technologies India Ltd | 1.73% |
| Axis Bank Ltd | 1.63% |
| Bajaj Finserv Ltd | 1.63% |
| IIFL Capital Services Ltd Ordinary Shares | 1.56% |
| HCL Technologies Ltd | 1.46% |
| Computer Age Management Services Ltd. $$ | 1.43% |
| Bajaj Auto Ltd | 1.42% |
| Travel Food Services Ltd | 1.41% |
| Rainbow Childrens Medicare Ltd | 1.38% |
| SBI Life Insurance Co Ltd | 1.36% |
| Tech Mahindra Ltd | 1.36% |
| Phoenix Mills Ltd | 1.14% |
| TVS Motor Co Ltd | 1.13% |
| Rolex Rings Ltd | 1.12% |
| HDFC Life Insurance Co Ltd | 1.08% |
| PI Industries Ltd | 1.06% |
| Info Edge (India) Ltd | 0.97% |
| Rubicon Research Ltd | 0.97% |
| Computer Age Management Services Ltd Ordinary Shares | 0.96% |
| Trent Ltd | 0.92% |
| Dr Reddy's Laboratories Ltd | 0.90% |
| Adani Ports & Special Economic Zone Ltd | 0.88% |
| Container Corporation of India Ltd | 0.87% |
| Canara HSBC Life Insurance Co Ltd | 0.80% |
| Tata Consultancy Services Ltd | 0.80% |
| HDFC Asset Management Co Ltd | 0.80% |
| Avanti Feeds Ltd | 0.72% |
| Mahindra Holidays & Resorts India Ltd | 0.69% |
| Vinati Organics Ltd | 0.68% |
| Shilpa Medicare Ltd | 0.67% |
| Apollo Hospitals Enterprise Ltd | 0.63% |
| Mahindra & Mahindra Ltd | 0.61% |
| Eternal Ltd | 0.61% |
| Bajaj Holdings and Investment Ltd | 0.58% |
| Jupiter Life Line Hospitals Ltd | 0.56% |
| Aarti Pharmalabs Ltd | 0.54% |
| Ethos Ltd | 0.52% |
| Bajaj Finance Ltd | 0.51% |
| Indian Railway Catering And Tourism Corp Ltd | 0.50% |
| Techno Electric & Engineering Co Ltd | 0.48% |
| Zensar Technologies Ltd | 0.47% |
| Laxmi Dental Ltd | 0.46% |
| Thyrocare Technologies Ltd | 0.36% |
| Vedanta Ltd | 0.15% |
| Shriram Finance Ltd | 0.10% |
| Malco Energy Ltd. | 0.07% |
| Talwandi Sabo Power Ltd. | 0.07% |
| Vedanta Aluminium Metal Ltd. | 0.07% |
| Vedanta Iron And Steel Ltd. | 0.07% |
| Jindal Saw Ltd | 0.05% |
| Treps | 6.37% |
| Cash Margin - Derivatives | 2.53% |
| Cash Offset For Derivatives | 1.43% |
| Net Current Assets | 0.07% |
| KEC International Ltd | - |
In which sectors has ICICI Pru Exports and Services Gr invested in?
The ICICI Pru Exports and Services Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.94% |
| Communication Services | 3.12% |
| Consumer Cyclical | 7.81% |
| Consumer Defensive | 2.51% |
| Energy | 4.13% |
| Financial Services | 33.15% |
| Healthcare | 8.29% |
| Industrials | 10.36% |
| Real Estate | 1.14% |
| Technology | 14.03% |
| Utilities | 4.43% |
What is the risk level of ICICI Pru Exports and Services Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Exports and Services Gr?
ICICI Pru Exports and Services Gr fund managers are Sankaran Naren, Sri Sharma, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Exports and Services Gr?
The minimum SIP amount to start investment in ICICI Pru Exports and Services Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Exports and Services Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Exports and Services Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Exports and Services Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Exports and Services Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Exports and Services Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Exports and Services Gr?
The exit load of ICICI Pru Exports and Services Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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