ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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NAV: ₹ 184.27 ↑ 0.24%
[as on 18 December, 2025]

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 9.16% 0.24% 0.07% -0.04% 0.81% 8.13% 19.82% 20.91% 18.2% 14.45%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software8.79%842050-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.82%652082-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.53%689914-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.93%853820+12.67%
NTPC Ltd.NTPC (INE733E01010)Power4.63%1950435-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.59%161864-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.99%276047-21.54%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.69%309890-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.01%140016-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.87%272845-19.98%
State Bank Of IndiaSBIN (INE062A01020)Banks2.74%414932-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.96%85501-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.86%134684-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.82%132032-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.49%289845-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.49%236150-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.41%151479+3.85%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.37%180024+21.13%
Rubicon Research LtdRUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.35%309270-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.25%42748-
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets1.10%493864-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.08%42858-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.06%255334-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.06%89493-
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.04%108000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.02%118084-55.54%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance1.02%1249074-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.02%105100+11.10%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction1.01%514064-
Oil India Ltd.OIL (INE274J01014)Oil0.97%317063+217.06%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.95%208612-
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.93%232555-
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.89%60301-60.50%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.86%246675-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.82%80600-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.82%75298-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.79%300000-
National Securities Depository Ltd.INE301O01023Capital Markets0.78%96246-4.27%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.76%136011+15.38%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.72%13235-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.67%119465-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.66%56596+4.81%
Mahindra Holidays and Resorts India Ltd.MHRIL (INE998I01010)Leisure Services0.63%270718-
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.62%281345-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.62%251573+34.17%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.55%13907-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.54%485460-50.00%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.51%1606061-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%100028-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.51%396409-
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.49%53000-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.44%31000-
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.43%85590-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.40%40000+100.00%
SIS Ltd.SIS (INE285J01028)Other Consumer Services0.38%162878-
Shilpa Medicare Ltd.SHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.37%150000-
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.33%168769-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.27%60316-
Jupiter Life Line Hospitals LtdJLHL (INE682M01012)Healthcare Services0.26%23157-
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables0.22%10696-
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.21%21422+5.42%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.20%180390-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.17%78595-
IIFL Capital Services Ltd.IIFLCAPS (INE489L01022)Capital Markets0.17%70530-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.16%66163-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.07%17757-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.01%5000-

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
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
27 November, 2025186.73
26 November, 2025186.62
25 November, 2025184.58
24 November, 2025184.68
21 November, 2025185.29
20 November, 2025186.17
19 November, 2025185.45
18 November, 2025184.34
17 November, 2025185.32
14 November, 2025184.71
13 November, 2025185.02
12 November, 2025184.94
11 November, 2025183.56
10 November, 2025182.53
7 November, 2025181.76

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 184.27 as on 18 December, 2025.
  • 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 9.16% as on 18 December, 2025.
  • 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 8.13% as on 18 December, 2025.
  • 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 19.82% as on 18 December, 2025.
  • 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 20.91% as on 18 December, 2025.
  • 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 20.91% as on 18 December, 2025.