- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 175.89 ↑ 0.29%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth and its peers as on 15 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.84% | 0.74% | -0.21% | 2.88% | 1.53% | -0.25% | -4.17% | -2.1% | -9.16% | 6.94% |
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 | 13.3% | -2.32% |
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
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 |
|---|
| 15 May, 2026 | 175.89 | 0.29% |
| 14 May, 2026 | 175.38 | 0.69% |
| 13 May, 2026 | 174.18 | -0.02% |
| 12 May, 2026 | 174.22 | -2.3% |
| 11 May, 2026 | 178.33 | -1.35% |
| 8 May, 2026 | 180.77 | -0.2% |
| 7 May, 2026 | 181.14 | 0.43% |
| 6 May, 2026 | 180.37 | 1.14% |
| 5 May, 2026 | 178.33 | 0.25% |
| 4 May, 2026 | 177.88 | 0.43% |
| 30 April, 2026 | 177.11 | -0.64% |
| 29 April, 2026 | 178.25 | 0.38% |
| 28 April, 2026 | 177.58 | -0.49% |
| 27 April, 2026 | 178.45 | 1.04% |
| 24 April, 2026 | 176.61 | -1.53% |
| 23 April, 2026 | 179.35 | -0.94% |
| 22 April, 2026 | 181.06 | -0.71% |
| 21 April, 2026 | 182.36 | 0.87% |
| 20 April, 2026 | 180.78 | -0.1% |
| 17 April, 2026 | 180.97 | 1.04% |
| 16 April, 2026 | 179.10 | 0.25% |
| 15 April, 2026 | 178.65 | 2.15% |
| 13 April, 2026 | 174.89 | -0.46% |
| 10 April, 2026 | 175.69 | 1.09% |
| 9 April, 2026 | 173.80 | -0.36% |
| 8 April, 2026 | 174.42 | 3.43% |
| 7 April, 2026 | 168.64 | 0.57% |
| 6 April, 2026 | 167.68 | 1.12% |
| 2 April, 2026 | 165.82 | 0.13% |
| 1 April, 2026 | 165.61 | |
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 175.89 as on 15 May, 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 -5.46% as on 15 May, 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 0.14% as on 15 May, 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 17.95% as on 15 May, 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 17.27% as on 15 May, 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 17.27% as on 15 May, 2026.
