- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | -1.73% | -0.27% | -0.41% | 1.84% | 8.29% | 1.8% | 18.56% | 16.41% | 17.27% | 14.81% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.39% | 0.26% | -0.12% | 1.08% | 5.32% | -7.32% | 9.3% | 14.1% | 15.79% | 15.01% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.56% | 0.28% | 0.22% | 2.01% | 7.88% | -0.6% | 11.79% | 10.66% | 12.71% | 12.88% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 15.54% | -0.17% | 2.26% | 4.01% | 14.64% | 15.81% | 25.74% | 17.76% | 25.19% | 15.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.01% | -0.5% | -0.09% | 0.19% | 13.77% | 3.9% | 19.35% | 19.46% | 18.98% | 16.47% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.43% | -0.97% | -2.34% | -1.86% | 3.14% | 9.92% | 29.88% | 24.3% | 19.55% | 15.93% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.15% | 30.63% | -7.34% | 7.84% | 18.26% | 35.95% | 7.55% | 27.16% | 24.25% | 10.21% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.74% | -0.21% | 2.88% | 1.53% | -0.25% | -4.17% | -2.1% | -9.16% | 6.94% | 0.05% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.9% | 0.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.39% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 8.17% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.02% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.58% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.26% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.49% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.82% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.18% |
| Angel One Ltd. | INE732I01021 | Capital Markets | 2.78% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.46% |
| Computer Age Management Services Ltd. | INE596I01020 | Capital Markets | 2.23% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.21% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.95% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.84% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 1.84% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.84% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.69% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.69% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.66% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.64% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.63% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.54% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.44% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.40% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.36% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.35% |
| IIFL Capital Services Ltd. | IIFLCAPS (INE489L01022) | Capital Markets | 1.31% |
| Shadowfax Technologies Ltd | INE12UN01015 | Transport Services | 1.31% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.30% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.22% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.19% |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 1.13% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.06% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.05% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.03% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.93% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.93% |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.84% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.84% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.82% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.79% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.79% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.76% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.74% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.73% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.70% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.70% |
| Mahindra Holidays and Resorts India Ltd. | MHRIL (INE998I01010) | Leisure Services | 0.69% |
| Jupiter Life Line Hospitals Ltd | JLHL (INE682M01012) | Healthcare Services | 0.64% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.64% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.62% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.62% |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.57% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.54% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.52% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.51% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.47% |
| Aarti Pharmalabs Ltd | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 0.47% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.40% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 0.34% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.12% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Exports & Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 182.83 | -0.27% |
| 24 June, 2026 | 183.33 | 0.49% |
| 23 June, 2026 | 182.44 | -0.84% |
| 22 June, 2026 | 183.98 | 0.52% |
| 19 June, 2026 | 183.02 | -0.31% |
| 18 June, 2026 | 183.59 | 0.31% |
| 17 June, 2026 | 183.03 | 0.6% |
| 16 June, 2026 | 181.93 | 0.59% |
| 15 June, 2026 | 180.86 | 1.5% |
| 12 June, 2026 | 178.18 | 2.09% |
| 11 June, 2026 | 174.54 | -0.51% |
| 10 June, 2026 | 175.43 | -0.48% |
| 9 June, 2026 | 176.27 | 0.95% |
| 8 June, 2026 | 174.61 | -1.29% |
| 5 June, 2026 | 176.89 | -0.3% |
| 4 June, 2026 | 177.43 | 0.14% |
| 3 June, 2026 | 177.19 | -0.65% |
| 2 June, 2026 | 178.35 | 0.65% |
| 1 June, 2026 | 177.19 | -0.29% |
| 29 May, 2026 | 177.70 | -0.59% |
| 27 May, 2026 | 178.75 | -0.18% |
| 26 May, 2026 | 179.08 | -0.25% |
| 25 May, 2026 | 179.53 | 1.1% |
| 22 May, 2026 | 177.58 | 0.41% |
| 21 May, 2026 | 176.86 | 0.18% |
| 20 May, 2026 | 176.55 | 0.09% |
| 19 May, 2026 | 176.40 | 0.58% |
| 18 May, 2026 | 175.38 | -0.29% |
| 15 May, 2026 | 175.89 | 0.29% |
| 14 May, 2026 | 175.38 |
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 182.83 as on 25 June, 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 -1.73% as on 25 June, 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 1.8% as on 25 June, 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 18.56% as on 25 June, 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 16.41% as on 25 June, 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 16.41% as on 25 June, 2026.