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Scheme Profile

ICICI Pru Exports and Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,374
Inception Date
30-11-2005
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 170.14 (29-Oct-2025) / 143.48 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 168.01 ( -1.05) ( -0.62 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 16,80,100
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.03 times
  • Portfolio P/B
  • 5.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 7.83
  • Standard Deviation
  • 3.24
  • Beta
  • 0.89
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 8,42,050
  • 8.83
  • ICICI Bank Ltd
  • Equity
  • 6,89,914
  • 6.77
  • Reliance Industries Ltd
  • Equity
  • 6,52,082
  • 6.47
  • HDFC Bank Ltd
  • Equity
  • 7,57,820
  • 5.24
  • NTPC Ltd
  • Equity
  • 19,50,435
  • 4.83

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,78,420
  • 18.86
  • IT - Software
  • 12,80,835
  • 14.62
  • Pharmaceuticals
  • 7,85,544
  • 8.95
  • Insurance
  • 11,91,036
  • 7.57
  • Infrastructure Developers & Operators
  • 28,37,698
  • 7.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.03 3.75 -4.83 6.92 1,374.33
2024 22.94 14.84 15.56 8.12 1,433.05
2023 26.39 27.24 25.95 18.10 1,178.69
2022 6.39 0.99 3.34 2.80 1,081.54
2021 34.58 29.83 30.99 21.69 945.31
2020 16.91 17.15 18.21 15.60 603.00
2019 6.48 7.24 8.63 13.79 672.23
2018 -8.60 -5.79 -1.37 6.67 837.45
2017 30.00 30.41 37.16 28.06 691.55
2016 -4.61 7.11 4.69 1.78 648.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.78 -2.14 - 0 1,374.33
Jun-2025 10.00 12.32 - 0 1,429.17
Mar-2025 -1.41 -8.65 -4.83 -1.39 1,330.73
Dec-2024 -7.39 -6.35 -7.88 -7.27 1,433.05

Peer Comparison

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Asset Allocation

Sector Allocation

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