ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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NAV: ₹ 182.91 ↓ -0.93%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Exports & Services Fund - Direct Plan - Growth -1.69% -0.93% -2.69% -0.69% 1.8% 9.02% 19.73% 19.08% 17.96% 14.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.69% 0.01% (Arbitrage: 0.01%) 0.00% 0.00% 3.31%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)It - Software8.79%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.82%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.53%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.93%
NTPC Ltd.NTPC (INE733E01010)Power4.63%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.59%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.69%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.01%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.87%
State Bank Of IndiaSBIN (INE062A01020)Banks2.74%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.96%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.86%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.82%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.49%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.49%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.41%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.37%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.35%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.25%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets1.10%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.08%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.06%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.06%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.02%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance1.02%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.02%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction1.01%
Oil India Ltd.OIL (INE274J01014)Oil0.97%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.95%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.93%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.89%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.86%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.82%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.82%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.79%
National Securities Depository Ltd.INE301O01023Capital Markets0.78%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.76%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.72%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.67%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.66%
Mahindra Holidays and Resorts India Ltd.MHRIL (INE998I01010)Leisure Services0.63%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.62%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.62%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.55%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.54%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.51%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.51%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.49%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.44%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.43%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.40%
SIS Ltd.SIS (INE285J01028)Other Consumer Services0.38%
Shilpa Medicare Ltd.SHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.37%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.33%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.27%
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.26%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.22%
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.21%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.20%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.17%
IIFL Capital Services Ltd.IIFLCAPS (INE489L01022)Capital Markets0.17%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.16%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.07%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Exports & Services Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 2026182.91
8 January, 2026184.63
7 January, 2026187.05
6 January, 2026186.64
5 January, 2026187.17
2 January, 2026187.97
1 January, 2026186.05
31 December, 2025185.64
30 December, 2025184.55
29 December, 2025184.91
26 December, 2025185.74
24 December, 2025186.56
23 December, 2025187.04
22 December, 2025187.02
19 December, 2025185.17
18 December, 2025184.27
17 December, 2025183.82
16 December, 2025184.42
15 December, 2025185.33
12 December, 2025185.29
11 December, 2025184.15
10 December, 2025183.28
9 December, 2025184.18
8 December, 2025184.20
5 December, 2025185.92
4 December, 2025185.58
3 December, 2025185.18
2 December, 2025185.40
1 December, 2025186.10
28 November, 2025186.44

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 182.91 as on 9 January, 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 -1.69% as on 9 January, 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 9.02% as on 9 January, 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 19.73% as on 9 January, 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 19.08% as on 9 January, 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 19.08% as on 9 January, 2026.