How to Invest in ICICI Prudential Exports and Services Fund Direct Growth?

You can easily invest in ICICI Prudential Exports and Services Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Exports and Services Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Exports and Services Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Exports and Services Fund Direct Growth provide?

The ICICI Prudential Exports and Services Fund Direct Growth has been there from 07 Jan 2013 and the average annual returns provided by this fund is 17.85% since its inception.

How much expense ratio is charged by ICICI Prudential Exports and Services Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Exports and Services Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Exports and Services Fund Direct Growth is 1.67% as of 04 Dec 2023...

What is the AUM of ICICI Prudential Exports and Services Fund Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Exports and Services Fund Direct Growth is ₹1,111.52Cr as of 04 Dec 2023.

How to Redeem ICICI Prudential Exports and Services Fund Direct Growth?

If you want to sell your ICICI Prudential Exports and Services Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential Exports and Services Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Exports and Services Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Exports and Services Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Exports and Services Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
24.61%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹128.43
Min. SIP amount₹100
RatingNA
Fund size₹1,111.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%24.6%17.2%18.9%
Category average20.9%22.5%16.6%NA
Rank with in category3297NA
Understand terms
Holdings (43)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.9%
Bharti Airtel Ltd.
CommunicationEquity8.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity7.8%
NTPC Ltd.
EnergyEquity6.1%
Reliance Industries Ltd.
EnergyEquity6.0%
HDFC Bank Ltd.
FinancialEquity5.4%
Infosys Ltd.
TechnologyEquity5.1%
NHPC Ltd.
EnergyEquity4.0%
HCL Technologies Ltd.
TechnologyEquity3.2%
Interglobe Aviation Ltd.
ServicesEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.05%
Higher alpha: 6.87
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y 
Higher expense ratio: 1.67%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.67%
23 Nov 2023 - 24 Nov 2023
1.67%
22 Nov 2023 - 23 Nov 2023
1.65%
21 Nov 2023 - 22 Nov 2023
1.73%
20 Nov 2023 - 21 Nov 2023
1.73%
19 Nov 2023 - 20 Nov 2023
1.73%
18 Nov 2023 - 19 Nov 2023
1.73%
17 Nov 2023 - 18 Nov 2023
1.73%
16 Nov 2023 - 17 Nov 2023
1.73%
15 Nov 2023 - 16 Nov 2023
1.73%
14 Nov 2023 - 15 Nov 2023
1.73%
13 Nov 2023 - 14 Nov 2023
1.73%
12 Nov 2023 - 13 Nov 2023
1.73%
11 Nov 2023 - 12 Nov 2023
1.73%
10 Nov 2023 - 11 Nov 2023
1.73%
09 Nov 2023 - 10 Nov 2023
1.73%
08 Nov 2023 - 09 Nov 2023
1.73%
07 Nov 2023 - 08 Nov 2023
1.72%
06 Nov 2023 - 07 Nov 2023
1.71%
05 Nov 2023 - 06 Nov 2023
1.71%
04 Nov 2023 - 05 Nov 2023
1.71%
03 Nov 2023 - 04 Nov 2023
1.71%
02 Nov 2023 - 03 Nov 2023
1.71%
01 Nov 2023 - 02 Nov 2023
1.72%
31 Oct 2023 - 01 Nov 2023
1.72%
30 Oct 2023 - 31 Oct 2023
1.72%
29 Oct 2023 - 30 Oct 2023
1.72%
28 Oct 2023 - 29 Oct 2023
1.72%
27 Oct 2023 - 28 Oct 2023
1.72%
26 Oct 2023 - 27 Oct 2023
1.72%
25 Oct 2023 - 26 Oct 2023
1.72%
24 Oct 2023 - 25 Oct 2023
1.72%
23 Oct 2023 - 24 Oct 2023
1.72%
22 Oct 2023 - 23 Oct 2023
1.71%
21 Oct 2023 - 22 Oct 2023
1.71%
20 Oct 2023 - 21 Oct 2023
1.71%
19 Oct 2023 - 20 Oct 2023
1.71%
18 Oct 2023 - 19 Oct 2023
1.71%
17 Oct 2023 - 18 Oct 2023
1.71%
16 Oct 2023 - 17 Oct 2023
1.71%
15 Oct 2023 - 16 Oct 2023
1.71%
14 Oct 2023 - 15 Oct 2023
1.71%
13 Oct 2023 - 14 Oct 2023
1.71%
12 Oct 2023 - 13 Oct 2023
1.71%
11 Oct 2023 - 12 Oct 2023
1.71%
10 Oct 2023 - 11 Oct 2023
1.71%
09 Oct 2023 - 10 Oct 2023
1.71%
08 Oct 2023 - 09 Oct 2023
1.71%
07 Oct 2023 - 08 Oct 2023
1.71%
06 Oct 2023 - 07 Oct 2023
1.71%
05 Oct 2023 - 06 Oct 2023
1.71%
04 Oct 2023 - 05 Oct 2023
1.71%
03 Oct 2023 - 04 Oct 2023
1.71%
02 Oct 2023 - 03 Oct 2023
1.71%
01 Oct 2023 - 02 Oct 2023
1.71%
30 Sep 2023 - 01 Oct 2023
1.71%
29 Sep 2023 - 30 Sep 2023
1.71%
28 Sep 2023 - 29 Sep 2023
1.81%
27 Sep 2023 - 28 Sep 2023
1.81%
26 Sep 2023 - 27 Sep 2023
1.81%
15 Sep 2023 - 26 Sep 2023
1.80%
14 Sep 2023 - 15 Sep 2023
1.80%
13 Sep 2023 - 14 Sep 2023
1.81%
12 Sep 2023 - 13 Sep 2023
1.81%
11 Sep 2023 - 12 Sep 2023
1.81%
10 Sep 2023 - 11 Sep 2023
1.81%
09 Sep 2023 - 10 Sep 2023
1.81%
08 Sep 2023 - 09 Sep 2023
1.81%
07 Sep 2023 - 08 Sep 2023
1.81%
06 Sep 2023 - 07 Sep 2023
1.81%
05 Sep 2023 - 06 Sep 2023
1.81%
04 Sep 2023 - 05 Sep 2023
1.81%
03 Sep 2023 - 04 Sep 2023
1.81%
02 Sep 2023 - 03 Sep 2023
1.81%
01 Sep 2023 - 02 Sep 2023
1.81%
31 Aug 2023 - 01 Sep 2023
1.82%
31 Jul 2023 - 31 Aug 2023
1.82%
30 Jun 2023 - 31 Jul 2023
1.83%
31 May 2023 - 30 Jun 2023
1.84%
30 Apr 2023 - 31 May 2023
1.77%
31 Mar 2023 - 30 Apr 2023
1.76%
28 Feb 2023 - 31 Mar 2023
1.76%
31 Jan 2023 - 28 Feb 2023
1.76%
31 Dec 2022 - 31 Jan 2023
1.75%
30 Nov 2022 - 31 Dec 2022
1.75%
30 Nov 2022 - 30 Nov 2022
1.75%
31 Oct 2022 - 30 Nov 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
31 Oct 2022 - 31 Oct 2022
1.82%
30 Sep 2022 - 31 Oct 2022
1.83%
30 Sep 2022 - 30 Sep 2022
1.83%
30 Sep 2022 - 30 Sep 2022
1.83%
31 Aug 2022 - 30 Sep 2022
1.83%
31 Aug 2022 - 31 Aug 2022
1.83%
31 Jul 2022 - 31 Aug 2022
1.86%
31 Jul 2022 - 31 Jul 2022
1.86%
30 Jun 2022 - 31 Jul 2022
1.97%
30 Jun 2022 - 30 Jun 2022
1.97%
31 May 2022 - 30 Jun 2022
1.95%
31 May 2022 - 31 May 2022
1.95%
30 Apr 2022 - 31 May 2022
1.96%
30 Apr 2022 - 30 Apr 2022
1.96%
31 Mar 2022 - 30 Apr 2022
2.03%
31 Mar 2022 - 31 Mar 2022
2.03%
28 Feb 2022 - 31 Mar 2022
1.96%
28 Feb 2022 - 28 Feb 2022
1.96%
31 Jan 2022 - 28 Feb 2022
1.94%
31 Dec 2021 - 31 Jan 2022
1.94%
30 Nov 2021 - 31 Dec 2021
2.07%
31 Oct 2021 - 30 Nov 2021
2.07%
30 Sep 2021 - 31 Oct 2021
2.12%
31 Aug 2021 - 30 Sep 2021
2.16%
31 Jul 2021 - 31 Aug 2021
2.15%
30 Jun 2021 - 31 Jul 2021
2.16%
31 May 2021 - 30 Jun 2021
2.23%
30 Apr 2021 - 31 May 2021
2.25%
31 Mar 2021 - 30 Apr 2021
2.25%
28 Feb 2021 - 31 Mar 2021
2.29%
31 Jan 2021 - 28 Feb 2021
2.28%
31 Dec 2020 - 31 Jan 2021
2.17%
30 Nov 2020 - 31 Dec 2020
2.15%
31 Oct 2020 - 30 Nov 2020
2.06%
30 Sep 2020 - 31 Oct 2020
2.06%
31 Aug 2020 - 30 Sep 2020
2.05%
31 Jul 2020 - 31 Aug 2020
1.95%
30 Jun 2020 - 31 Jul 2020
1.96%
31 May 2020 - 30 Jun 2020
2.38%
30 Apr 2020 - 31 May 2020
2.41%
31 Mar 2020 - 30 Apr 2020
2.41%
29 Feb 2020 - 31 Mar 2020
2.26%
31 Jan 2020 - 29 Feb 2020
2.11%
31 Dec 2019 - 31 Jan 2020
1.78%
30 Nov 2019 - 31 Dec 2019
1.78%
31 Oct 2019 - 30 Nov 2019
1.77%
30 Sep 2019 - 31 Oct 2019
1.60%
31 Aug 2019 - 30 Sep 2019
1.60%
31 Jul 2019 - 31 Aug 2019
1.59%
30 Jun 2019 - 31 Jul 2019
1.60%
31 May 2019 - 30 Jun 2019
1.59%
30 Apr 2019 - 31 May 2019
1.51%
31 Mar 2019 - 30 Apr 2019
1.51%
28 Feb 2019 - 31 Mar 2019
1.48%
31 Jan 2019 - 28 Feb 2019
1.45%
31 Dec 2018 - 31 Jan 2019
1.45%
30 Nov 2018 - 31 Dec 2018
1.45%
31 Oct 2018 - 30 Nov 2018
1.45%
30 Sep 2018 - 31 Oct 2018
1.50%
31 Aug 2018 - 30 Sep 2018
1.51%
31 Jul 2018 - 31 Aug 2018
1.56%
30 Jun 2018 - 31 Jul 2018
1.57%
31 May 2018 - 30 Jun 2018
1.76%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.50%
28 Feb 2018 - 31 Mar 2018
1.44%
31 Jan 2018 - 28 Feb 2018
1.42%
31 Dec 2017 - 31 Jan 2018
1.44%
30 Nov 2017 - 31 Dec 2017
1.49%
31 Oct 2017 - 30 Nov 2017
1.68%
Expense ratio, exit load and taxExpense ratio: 1.67%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementSankaran Naren
Jul 2017 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Global Advantage Fund (FOF) Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
Priyanka Khandelwal
May 2023 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
Sri Sharma
May 2023 - Present
View details
Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
Sharmila D’mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Exports and Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹128.43.
The ICICI Prudential Exports and Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Exports and Services Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	17.9%	24.6%	17.2%	18.9%
Category average	20.9%	22.5%	16.6%	NA
Rank with in category	32	9	7	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.9%
Bharti Airtel Ltd.	Communication	Equity	8.7%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	7.8%
NTPC Ltd.	Energy	Equity	6.1%
Reliance Industries Ltd.	Energy	Equity	6.0%
HDFC Bank Ltd.	Financial	Equity	5.4%
Infosys Ltd.	Technology	Equity	5.1%
NHPC Ltd.	Energy	Equity	4.0%
HCL Technologies Ltd.	Technology	Equity	3.2%
Interglobe Aviation Ltd.	Services	Equity	3.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	S&P BSE 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,111.52Cr

ICICI Prudential Exports and Services Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (43)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.67%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sankaran NarenJul 2017 - PresentView details

Priyanka KhandelwalMay 2023 - PresentView details

Sri SharmaMay 2023 - PresentView details

Sharmila D’melloJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sankaran Naren
Jul 2017 - Present
View details

Priyanka Khandelwal
May 2023 - Present
View details

Sri Sharma
May 2023 - Present
View details

Sharmila D’mello
Jul 2022 - Present
View details