ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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NAV: ₹ 180.04 ↓ -1.23%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Exports & Services Fund - Direct Plan - Growth -2.02% 0.23% -0.01% 2.29% -1.62% 13.4% 20.89% 18.75% 18.44% 15.43%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.73% 0.59% -0.14% 1.77% -4.69% 3.46% 14.4% 17.28% 16.12% 16.85%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.88% 0.55% 0.6% 3.39% -0.33% 12.45% 15.65% 13.15% 14.86% 14.9%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.75% 0.61% 0.97% 5.14% -1.38% 9.03% 26.65% 18.35% 21.89% 13.45%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.31% 0.66% 1.51% 7.4% 0.49% 13.12% 22.84% 21.72% 21.12% 18.41%
SBI PSU Fund - DIRECT PLAN - GROWTH 8.6% 0.62% 1.47% 10.48% 9.55% 33.41% 37.13% 29.51% 23.25% 18.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-3.15%30.63%-7.34%7.84%18.26%35.95%7.55%27.16%24.25%10.21%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.48%2.99%2.42%-1.84%0.74%-0.21%2.88%1.53%-0.25%-4.17%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.96%-0.19%

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 history

ICICI Prudential Exports & Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 2026180.04
23 February, 2026182.29
20 February, 2026181.88
19 February, 2026181.46
18 February, 2026183.71
17 February, 2026183.08
16 February, 2026182.31
13 February, 2026181.89
12 February, 2026183.83
11 February, 2026185.37
10 February, 2026185.33
9 February, 2026184.31
6 February, 2026182.67
5 February, 2026182.82
4 February, 2026183.78
3 February, 2026183.20
2 February, 2026178.30
30 January, 2026179.88
29 January, 2026179.96
28 January, 2026180.43
27 January, 2026179.18
23 January, 2026178.21
22 January, 2026180.14
21 January, 2026178.80
20 January, 2026179.89
19 January, 2026182.57
16 January, 2026183.59
14 January, 2026182.56
13 January, 2026182.57
12 January, 2026183.00

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 180.04 as on 24 February, 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 -2.02% as on 24 February, 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 13.4% as on 24 February, 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 20.89% as on 24 February, 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 18.75% as on 24 February, 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 18.75% as on 24 February, 2026.