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- Equity Scheme >
- Sectoral/Thematic Funds
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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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | -3.6% | 0% | -1.69% | -5.08% | -1.42% | 0.67% | 13.49% | 13.1% | 17.91% | 13.81% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.25% | -4.17% | -2.1% | -9.16% | 6.94% | 0.05% | 2.48% | 2.42% | 2.25% | -5.08% |
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 | 12.66% | -0.93% |
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 |
|---|---|---|
| 1 October, 2026 | 179.36 | 0% |
| 30 September, 2026 | 179.36 | -0.19% |
| 29 September, 2026 | 179.71 | -0.03% |
| 28 September, 2026 | 179.76 | -1.36% |
| 25 September, 2026 | 182.23 | -0.12% |
| 24 September, 2026 | 182.45 | -2.08% |
| 23 September, 2026 | 186.33 | 0.64% |
| 22 September, 2026 | 185.15 | -0.13% |
| 21 September, 2026 | 185.40 | 0.26% |
| 18 September, 2026 | 184.92 | 0.79% |
| 17 September, 2026 | 183.47 | 0.72% |
| 16 September, 2026 | 182.16 | 0.06% |
| 15 September, 2026 | 182.05 | -1.78% |
| 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 |
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 179.36 as on 1 October, 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 -3.6% as on 1 October, 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 0.67% as on 1 October, 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 13.49% as on 1 October, 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 13.1% as on 1 October, 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 13.1% as on 1 October, 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.