ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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NAV: ₹ 182.95 ↓ -0.49%
[as on 4 November, 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 8.38% -0.49% -0.19% 2.5% 3.61% 6.52% 20.72% 24.43% 17.7% 14.23%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software8.83%842050+7.51%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.77%689914-2.78%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.47%652082-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.24%757820+18.07%
NTPC Ltd.NTPC (INE733E01010)Power4.83%1950435-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.81%351818-
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.31%161864-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.59%309890+2.85%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.04%340970-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.94%140016-
State Bank Of IndiaSBIN (INE062A01020)Banks2.63%414932-27.61%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.23%152656-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.19%265623-31.12%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.90%85501-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.87%134684-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.72%132032-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.60%289845-
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.55%236150-
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.40%145868+2.39%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.39%42748-4.73%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.18%970920-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.11%148624-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.11%255334-
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction1.10%514064-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.10%42858-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.01%89493-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.95%208612-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.90%94600-
National Securities Depository Ltd.INE301O01023Capital Markets0.88%100534-48.10%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.88%232555-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.82%80600-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.81%300000-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.80%246675-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.76%75298-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.71%13235-
Mahindra Holidays and Resorts India Ltd.MHRIL (INE998I01010)Leisure Services0.69%270718-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.68%54000-
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.67%281345-
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.66%306129-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.65%117881+2.18%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.64%119465-
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.57%396409-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.57%13907+56.14%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%100028-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.50%187509+34.65%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.49%85590-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.49%163000-49.85%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.48%1606061-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.44%187850-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.44%30666+104.44%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.43%31000-
SIS Ltd.SIS (INE285J01028)Other Consumer Services0.41%162878-
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.33%168769-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.30%60316-
Oil India Ltd.OIL (INE274J01014)Oil0.30%100000-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.26%8933-69.41%
NCC Ltd.NCC (INE868B01028)Construction0.24%159300-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.20%20000+100.00%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.18%78595-
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services0.17%20320-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.17%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 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 2025182.95
3 November, 2025183.85
31 October, 2025183.29
30 October, 2025184.43
29 October, 2025185.60
28 October, 2025184.92
27 October, 2025185.00
24 October, 2025183.78
23 October, 2025184.07
20 October, 2025182.97
17 October, 2025182.23
16 October, 2025181.94
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

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 182.95 as on 4 November, 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 8.38% as on 4 November, 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 6.52% as on 4 November, 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 20.72% as on 4 November, 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 24.43% as on 4 November, 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 24.43% as on 4 November, 2025.