- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.28%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2.2% | 0.28% | 0.6% | 3.16% | 7.51% | 5.39% | 16.91% | 15.95% | 19.08% | 14.4% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.15% | 30.63% | -7.34% | 7.84% | 18.26% | 35.95% | 7.55% | 27.16% | 24.25% | 10.21% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.88% | 1.53% | -0.25% | -4.17% | -2.1% | -9.16% | 6.94% | 0.05% | 2.48% | 2.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.34% | 2.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.23% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.02% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.37% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 2.89% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 2.35% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.26% |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.22% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.11% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.02% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.00% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.92% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.92% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.84% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.74% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 1.73% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.68% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.68% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.66% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.60% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.56% |
| IIFL Capital Services Ltd. | IIFLCAPS (INE489L01022) | Capital Markets | 1.55% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.51% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.40% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.36% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.34% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.29% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.29% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.28% |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.21% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.03% |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 1.00% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.97% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.93% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.92% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.92% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.89% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.88% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.87% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.87% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.86% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.82% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.80% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.79% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.77% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.75% |
| Jupiter Life Line Hospitals Ltd | (INE682M01020) | Healthcare Services | 0.70% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.68% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.65% |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.59% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.57% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.51% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.50% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.50% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.47% |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.47% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.44% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.43% |
| Aarti Pharmalabs Ltd | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.39% |
| Harsha Engineers International Ltd. | HARSHA (INE0JUS01029) | Industrial Products | 0.37% |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.36% |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.35% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.33% |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Exports & Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 190.15 | 0.28% |
| 20 August, 2026 | 189.61 | 0.35% |
| 19 August, 2026 | 188.95 | -0.32% |
| 18 August, 2026 | 189.55 | -0.18% |
| 17 August, 2026 | 189.90 | 0.47% |
| 14 August, 2026 | 189.01 | -0.26% |
| 13 August, 2026 | 189.50 | 0.12% |
| 12 August, 2026 | 189.28 | -0.14% |
| 11 August, 2026 | 189.54 | 0.07% |
| 10 August, 2026 | 189.41 | 0.34% |
| 7 August, 2026 | 188.76 | 0.03% |
| 6 August, 2026 | 188.70 | -0.29% |
| 5 August, 2026 | 189.25 | 0.47% |
| 4 August, 2026 | 188.36 | -0.34% |
| 3 August, 2026 | 189.01 | 1.43% |
| 31 July, 2026 | 186.34 | 0.9% |
| 30 July, 2026 | 184.67 | 0.06% |
| 29 July, 2026 | 184.56 | 0.8% |
| 28 July, 2026 | 183.09 | 0.16% |
| 27 July, 2026 | 182.79 | 1.01% |
| 24 July, 2026 | 180.97 | -0.15% |
| 23 July, 2026 | 181.24 | -0.6% |
| 22 July, 2026 | 182.34 | -1.08% |
| 21 July, 2026 | 184.33 | 0.05% |
| 20 July, 2026 | 184.24 | -0.17% |
| 17 July, 2026 | 184.56 | 0.68% |
| 16 July, 2026 | 183.32 | -0.3% |
| 15 July, 2026 | 183.87 | 0.37% |
| 14 July, 2026 | 183.20 | -0.86% |
| 13 July, 2026 | 184.79 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth is 190.15 as on 21 August, 2026.What are YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 2.2% as on 21 August, 2026.What are 1 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 5.39% as on 21 August, 2026.What are 3 year CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 16.91% as on 21 August, 2026.What are 5 year CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 15.95% as on 21 August, 2026.What are 10 year CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 15.95% as on 21 August, 2026.