ICICI Pru Exports and Services Fund
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.
Growthvine rating: 4/5 — ranked #32 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹163.56 (as of 2026-10-01) |
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| AUM | ₹1,549 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Very High |
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| Fund manager | Sri Sharma |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 12.45% |
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| Sharpe ratio | 0.78 |
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| Standard deviation | 13.09% |
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| Max drawdown | −71.83% |
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| Alpha | 4.42 |
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| Beta | 0.84 |
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Over 5 years, captured 92.2% of Nifty 500's upside and 70.3% of its downside.
Market cap allocation
| Large cap | 56.9% |
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| Mid cap | 6.9% |
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| Small cap | 36.2% |
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Concentration
| Top 5 holdings | 22.6% |
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| Top 10 holdings | 34.3% |
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| Total holdings | 65 |
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Top holdings
- Infosys Ltd — 6.3%
- ICICI Bank Ltd. — 5.9%
- HDFC Bank Ltd. — 4.9%
- TREPS — 3.3%
- Reliance Industries Ltd — 2.8%
- ANGEL ONE LIMITED — 2.7%
- Prudent Corporate Advisory Services Limited — 2.5%
- NETWEB TECHNOLOGIES INDIA LIMITED — 2.4%
- State Bank Of India — 2.3%
- SHADOWFAX TECHNOLOGIES LIMITED — 2.3%
Top sectors
- Banking & Financial — 29.3%
- Software & Services — 11.8%
- Retail — 5.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.8% | Q3 | #87 of 167 |
| 2025 | 9.8% | Q1 (Top) | #26 of 132 |
| 2024 | 23.0% | Q2 | #28 of 86 |
| 2023 | 27.1% | Q3 | #41 of 66 |
| 2022 | 7.1% | Q2 | #22 of 55 |