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ICICI Prudential Exports & Services Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120688 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.203333.

NAV vs benchmark

NAV: 179.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.34
MF Green Score 60.16
MF Black Score 52.82
Avg Q-Score 19.72
Avg Technical Upside% 98.95
Avg Analyst Upside% 23.02
Returns
Ret 1M % -5.08 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.18 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 8.17 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -3.6 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 0.67 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 13.49 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 13.1 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.61 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.24 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -37.49 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.57 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.77 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.87 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 8.42 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 179.36
Cost & Info
TER % 1.79 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1549.46 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Sri Sharma
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K01W25

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 6.33%
2 ICICI Bank LtdFinancial 5.86%
3 HDFC Bank LtdFinancial 4.89%
4 RepoUnspecified 3.29%
5 Reliance Industries LtdEnergy & Utilities 2.82%
6 Angel One LtdFinancial 2.67%
7 Prudent Corporate Advisory Services LtdFinancial 2.52%
8 Netweb Technologies India Ltd.Technology 2.4%
9 State Bank of IndiaFinancial 2.34%
10 Shadowfax Technologies Ltd.Industrials 2.27%
11 IIFL Wealth Management LtdFinancial 2.18%
12 Life Insurance Corporation of IndiaFinancial 2.12%
13 Larsen & Toubro LtdIndustrials 2.08%
14 SBI Funds Management LtdFinancial 2.03%
15 Interglobe Aviation LtdIndustrials 1.94%
16 Avenue Supermarts LtdConsumer Staples 1.93%
17 Sun Pharmaceutical Industries LtdHealthcare 1.86%
18 Bharti Airtel LtdTechnology 1.82%
19 Computer Age Management Services LtdFinancial 1.81%
20 TD Power Systems LtdIndustrials 1.8%
21 NTPC LtdEnergy & Utilities 1.73%
22 Axis Bank LtdFinancial 1.68%
23 Bajaj Finserv LtdFinancial 1.66%
24 Cash MarginUnspecified 1.58%
25 Rainbow Childrens Medicare LtdHealthcare 1.5%
26 IIFL Securities LtdFinancial 1.49%
27 Shilpa Medicare LtdHealthcare 1.44%
28 Mahindra & Mahindra LtdConsumer Discretionary 1.44%
29 Rubicon Research Ltd.Healthcare 1.42%
30 Bajaj Finance LtdFinancial 1.34%
31 TVS Motor Company LtdConsumer Discretionary 1.34%
32 Tech Mahindra LtdTechnology 1.33%
33 Canara HSBC Life Insurance Company Ltd.Financial 1.3%
34 Travel Food Services Ltd.Consumer Discretionary 1.28%
35 HCL Technologies LtdTechnology 1.27%
36 SBI Life Insurance Company LtdFinancial 1.15%
37 Kotak Mahindra Bank LtdFinancial 1.07%
38 Molbio Diagnostics Ltd.Healthcare 1.04%
39 PB Fintech LtdFinancial 1.01%
40 Carborundum Universal LtdMaterials 1%
41 Kirloskar Oil Engines LtdIndustrials 1%
42 HDFC Life Insurance Co Ltd FuturesFinancial 0.97%
43 Lohia Corp Ltd.Materials 0.96%
44 Zomato LtdTechnology 0.95%
45 Rolex Rings LtdIndustrials 0.92%
46 Info Edge (India) LtdTechnology 0.92%
47 Phoenix Mills LtdReal Estate 0.91%
48 CG Power & Industrial Solutions LtdIndustrials 0.89%
49 HDFC Life Insurance Co LtdFinancial 0.89%
50 Trent LtdConsumer Discretionary 0.85%

Showing the top 50 holdings.