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 #34 of 186 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹159.30 (as of 2026-10-23) |
|---|
| AUM | ₹1,454 Cr |
|---|
| Expense ratio | 1.82% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sri Sharma |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 12.45% |
|---|
| Sharpe ratio | 0.54 |
|---|
| Standard deviation | 13.71% |
|---|
| Max drawdown | −71.83% |
|---|
| Alpha | 4.42 |
|---|
| Beta | 0.85 |
|---|
Over 5 years, captured 92.2% of Nifty 500's upside and 70.3% of its downside.
Market cap allocation
| Large cap | 57.6% |
|---|
| Mid cap | 6.0% |
|---|
| Small cap | 36.4% |
|---|
Concentration
| Top 5 holdings | 23.6% |
|---|
| Top 10 holdings | 35.9% |
|---|
| Total holdings | 60 |
|---|
Top holdings
- ICICI Bank Ltd. — 6.7%
- Infosys Ltd — 5.9%
- HDFC Bank Ltd. — 4.7%
- Reliance Industries Ltd — 3.6%
- TREPS — 3.1%
- ANGEL ONE LIMITED — 2.7%
- SHADOWFAX TECHNOLOGIES LIMITED — 2.6%
- 360 ONE WAM LIMITED — 2.6%
- Sun Pharmaceutical Industries Ltd. — 2.4%
- Prudent Corporate Advisory Services Limited — 2.3%
Top sectors
- Banking & Financial — 30.6%
- Software & Services — 10.4%
- Pharma & Biotech — 6.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.3% | Q2 | #75 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 |