- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.22%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 3.33% | -0.22% | 2.19% | 6.25% | 1.45% | 3.9% | 16.14% | 13.81% | 18.64% | 14.92% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.17% | -2.1% | -9.16% | 6.94% | 0.05% | 2.48% | 2.42% | 2.25% | -5.08% | 0.1% |
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 | 13.89% | 2.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.25% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.33% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.86% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.89% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.82% | DCF |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 2.67% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 2.52% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 2.40% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.34% | DCF |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.27% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.18% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.12% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.08% | DCF |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 2.03% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.94% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.93% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.86% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.82% | DCF |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 1.81% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 1.80% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.73% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.68% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.66% | DCF |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.50% | |
| IIFL Capital Services Ltd. | IIFLCAPS (INE489L01022) | Capital Markets | 1.49% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.44% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.44% | DCF |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.42% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.34% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.34% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.33% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 1.30% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.28% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.27% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.15% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.07% | DCF |
| Molbio Diagnostics Ltd | (INE869T01028) | Healthcare Equipment & Supplies | 1.04% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.00% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.00% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.96% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.95% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.92% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.92% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.91% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.89% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.89% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.85% | |
| Jupiter Life Line Hospitals Ltd | (INE682M01020) | Healthcare Services | 0.82% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.76% | |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.74% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.72% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.72% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.69% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.58% | |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.55% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.55% | |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.53% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.49% | DCF |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.47% | |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.43% | |
| Harsha Engineers International Ltd. | HARSHA (INE0JUS01029) | Industrial Products | 0.41% | |
| Eclerx Services Ltd. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.36% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.29% | |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Exports & Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 192.24 | -0.22% |
| 12 November, 2026 | 192.67 | 1.14% |
| 11 November, 2026 | 190.49 | 0.95% |
| 9 November, 2026 | 188.69 | 0.3% |
| 6 November, 2026 | 188.12 | 0.41% |
| 5 November, 2026 | 187.36 | 1.98% |
| 4 November, 2026 | 183.73 | 0.92% |
| 3 November, 2026 | 182.06 | 1.4% |
| 2 November, 2026 | 179.54 | 1.03% |
| 30 October, 2026 | 177.71 | -0.67% |
| 29 October, 2026 | 178.91 | 0.83% |
| 28 October, 2026 | 177.43 | 0.35% |
| 27 October, 2026 | 176.81 | 0.46% |
| 26 October, 2026 | 176.00 | 0.72% |
| 23 October, 2026 | 174.74 | -1.19% |
| 22 October, 2026 | 176.84 | -0.44% |
| 21 October, 2026 | 177.62 | -1.12% |
| 19 October, 2026 | 179.64 | -1.37% |
| 16 October, 2026 | 182.13 | 0.56% |
| 15 October, 2026 | 181.12 | 0.4% |
| 14 October, 2026 | 180.40 | -0.29% |
| 13 October, 2026 | 180.93 | 0.93% |
| 12 October, 2026 | 179.27 | 0.01% |
| 9 October, 2026 | 179.26 | 0.86% |
| 8 October, 2026 | 177.73 | -1.73% |
| 7 October, 2026 | 180.85 | -0.31% |
| 6 October, 2026 | 181.41 | 0.92% |
| 5 October, 2026 | 179.75 | 0.22% |
| 1 October, 2026 | 179.36 | 0% |
| 30 September, 2026 | 179.36 |
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 192.24 as on 13 November, 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 3.33% as on 13 November, 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 3.9% as on 13 November, 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 16.14% as on 13 November, 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 13.81% as on 13 November, 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 13.81% as on 13 November, 2026.What are top 10 holdings of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are:- Infosys Ltd.
- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- Angel One Ltd.
- Prudent Corporate Advisory Services Ltd
- Netweb Technologies India
- State Bank Of India
- Shadowfax Technologies Ltd
- 360 One Wam Ltd.
- Life Insurance Corporation of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
ICICI Prudential Exports & Services Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.