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Mutual Funds

ICICI Prudential Exports and Services Fund

IC

ICICI Prudential Exports and Services Fund

Thematic-OtherRank #32
Not Rated

NAV (2026-07-14)

167.25

AUM

₹1,397.12 Cr

Exp. Ratio: 2.27%

RISK LEVEL

Very High

Returns & Performance

1 Year1.42%0.91% vs cat avgRank #23
3 Year16.05%1.50% vs cat avgRank #9
5 Year15.49%2.12% vs cat avgRank #4
Since Launch14.63%--

Fund vs Category Average

1Y
1.42%-0.91%
3Y
16.05%+1.50%
5Y
15.49%+2.12%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (2.27%)
1Y category rank outside top 15 (#23)
Overall rank #32 in category
ISININF109K01BB5
NAV₹167.25
NAV Date2026-07-14
AUM₹1,397.12 Cr
Expense Ratio2.27%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary

She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Top Holdings

Holdings data not available for this scheme