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 #33 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹169.06 (as of 2026-09-11) |
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| AUM | ₹1,487 Cr |
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| Expense ratio | 1.82% |
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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 | 14.29% |
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| Sharpe ratio | 0.72 |
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| Standard deviation | 13.09% |
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| Max drawdown | -71.83% |
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| Alpha | 3.82 |
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| Beta | 0.84 |
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Over 5 years, captured 92.4% of Nifty 500's upside and 67.8% of its downside.
Market cap allocation
| Large cap | 59.8% |
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| Mid cap | 8.1% |
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| Small cap | 32.0% |
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Concentration
| Top 5 holdings | 24.3% |
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| Top 10 holdings | 35.3% |
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| Total holdings | 67 |
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Top holdings
- Infosys Ltd — 6.6%
- ICICI Bank Ltd. — 6.0%
- HDFC Bank Ltd. — 5.4%
- TREPS — 3.8%
- Reliance Industries Ltd — 3.5%
- ANGEL ONE LIMITED — 2.9%
- Prudent Corporate Advisory Services Limited — 2.3%
- State Bank Of India — 2.3%
- SHADOWFAX TECHNOLOGIES LIMITED — 2.2%
- Larsen & Toubro Limited — 2.1%
Top sectors
- Banking & Financial — 30.6%
- Software & Services — 11.5%
- Transportation — 5.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.6% | Q3 | #101 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 |