ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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NAV: ₹ 180.19 ↑ 0.68%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 6.74% 0.68% 0.78% 0.46% -0.23% 1.67% 21.36% 24.8% 17.49% 13.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.99%

Equity

NameSectorWeight %
Infosys Ltd.It - Software8.83%
ICICI Bank Ltd.Banks6.77%
Reliance Industries Ltd.Petroleum Products6.47%
HDFC Bank Ltd.Banks5.24%
NTPC Ltd.Power4.83%
Bharti Airtel Ltd.Telecom - Services4.81%
Larsen & Toubro Ltd.Construction4.31%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.59%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology3.04%
Tata Consultancy Services Ltd.It - Software2.94%
State Bank Of IndiaBanks2.63%
Bajaj Finserv Ltd.Finance2.23%
Axis Bank Ltd.Banks2.19%
AIA Engineering Ltd.Industrial Products1.90%
Lupin Ltd.Pharmaceuticals & Biotechnology1.87%
SBI Life Insurance Company Ltd.Insurance1.72%
HDFC Life Insurance Company Ltd.Insurance1.60%
Life Insurance Corporation of IndiaInsurance1.55%
Travel Food Services LtdLeisure Services1.40%
Avenue Supermarts Ltd.Retailing1.39%
Urban Company Ltd.Retailing1.18%
360 One Wam Ltd.Capital Markets1.11%
ICICI Prudential Life Insurance Company Ltd.Insurance1.11%
PNC Infratech Ltd.Construction1.10%
PI Industries Ltd.Fertilizers & Agrochemicals1.10%
The Phoenix Mills Ltd.Realty1.01%
Syngene International Ltd.Healthcare Services0.95%
Info Edge (India) Ltd.Retailing0.90%
National Securities Depository Ltd.Capital Markets0.88%
Medi Assist Healthcare Services LtdInsurance0.88%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.82%
Rural Electrification Corporation Ltd.Finance0.81%
Star Health & Allied InsuranceInsurance0.80%
HCL Technologies Ltd.It - Software0.76%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.71%
Mahindra Holidays and Resorts India Ltd.Leisure Services0.69%
Vinati Organics Ltd.Chemicals & Petrochemicals0.68%
Laxmi Dental Ltd.Healthcare Equipment & Supplies0.67%
Crizac LtdRetailing0.66%
Zensar Technologies Ltd.It - Software0.65%
IndusInd Bank Ltd.Banks0.64%
KNR Constructions Ltd.Construction0.57%
Interglobe Aviation Ltd.Transport Services0.57%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.51%
Brainbees Solutions Ltd.Retailing0.50%
Route Mobile Ltd.Telecom - Services0.49%
Power Finance Corporation Ltd.Finance0.49%
IRB Infrastructure Developers Ltd.Construction0.48%
Eternal Ltd.Retailing0.44%
Kotak Mahindra Bank Ltd.Banks0.44%
ICICI Lombard General Insurance Company Ltd.Insurance0.43%
SIS Ltd.Other Consumer Services0.41%
Campus Activewear LtdConsumer Durables0.33%
Vedant Fashions Ltd.Retailing0.30%
Oil India Ltd.Oil0.30%
Cummins India Ltd.Industrial Products0.26%
NCC Ltd.Construction0.24%
Tech Mahindra Ltd.It - Software0.20%
Gujarat State Petronet Ltd.Gas0.18%
Thyrocare Technologies Ltd.Healthcare Services0.17%
International Gemmological Institute (India) Ltd.Commercial Services & Supplies0.17%
LIC Housing Finance Ltd.Finance0.07%
CMS Info Systems LtdCommercial Services & Supplies0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 2025180.19
14 October, 2025178.98
13 October, 2025179.83
10 October, 2025180.33
9 October, 2025179.68
8 October, 2025178.79
7 October, 2025179.26
6 October, 2025179.08
3 October, 2025178.49
1 October, 2025178.16
30 September, 2025176.61
29 September, 2025176.92
26 September, 2025177.06
25 September, 2025179.17
24 September, 2025180.51
23 September, 2025181.14
22 September, 2025181.48
19 September, 2025182.72
18 September, 2025182.79
17 September, 2025181.89
16 September, 2025180.52
15 September, 2025179.37
12 September, 2025179.42
11 September, 2025178.56
10 September, 2025178.50
9 September, 2025177.53
8 September, 2025176.45
5 September, 2025176.74
4 September, 2025176.74
3 September, 2025177.21

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 180.19 as on 15 October, 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 6.74% as on 15 October, 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 1.67% as on 15 October, 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 21.36% as on 15 October, 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 24.8% as on 15 October, 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 24.8% as on 15 October, 2025.