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NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | -0.38% | -0.1% | -1.79% | -2.22% | 6.19% | 3.8% | 14.39% | 14.29% | 18.21% | 13.91% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.53% | -0.25% | -4.17% | -2.1% | -9.16% | 6.94% | 0.05% | 2.48% | 2.42% | 2.25% |
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 | 13.57% | 0.72% |
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 % | Other links |
|---|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.57% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.02% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.37% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.46% | DCF |
| 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% | DCF |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.22% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.11% | DCF |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 2.10% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | DCF |
| 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% | DCF |
| 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% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.60% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.56% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 11 September, 2026 | 185.34 | -0.1% |
| 10 September, 2026 | 185.52 | 0.38% |
| 9 September, 2026 | 184.81 | -0.93% |
| 8 September, 2026 | 186.55 | -0.33% |
| 7 September, 2026 | 187.17 | -0.82% |
| 4 September, 2026 | 188.72 | 0.23% |
| 3 September, 2026 | 188.28 | 0.24% |
| 2 September, 2026 | 187.82 | -0.6% |
| 1 September, 2026 | 188.96 | -0.83% |
| 31 August, 2026 | 190.54 | 0.25% |
| 28 August, 2026 | 190.06 | 0.22% |
| 27 August, 2026 | 189.64 | -0.24% |
| 26 August, 2026 | 190.10 | -0.23% |
| 25 August, 2026 | 190.54 | 0.19% |
| 24 August, 2026 | 190.18 | 0.02% |
| 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 |
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 185.34 as on 11 September, 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 -0.38% as on 11 September, 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 3.8% as on 11 September, 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 14.39% as on 11 September, 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 14.29% as on 11 September, 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 14.29% as on 11 September, 2026.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.