ICICI Prudential Exports & Services Fund - Growth

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NAV: ₹ 169.13 ↓ -0.05%
[as on 25 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 - Growth 8.75% -0.05% 0.12% 0.39% 2.21% 8.08% 19.04% 22.59% 17.48% 13.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)It - Software8.41%783250%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.24%709625%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.46%652082%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.85%351818%
NTPC Ltd.NTPC (INE733E01010)Power4.66%1950435%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.46%641820%
Larsen & Toubro Ltd.LT (INE018A01030)Construction4.26%161864%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.51%301290%
State Bank Of IndiaSBIN (INE062A01020)Banks3.36%573182%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software3.15%140016%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.14%340970%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.94%385623%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.13%152656%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.91%85501%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.86%134684%
National Securities Depository Ltd.INE301O01023Capital Markets1.75%193707%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.74%132032%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.63%289845%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.56%44869%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.47%236150%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.30%142470%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.16%42858%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction1.14%514064%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.12%255334%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.01%194016%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.98%89493%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.95%208612%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.94%94600%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.90%325000%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.86%232555%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.82%29207%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.80%246675%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.80%75298%
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.78%306129%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.77%80600%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.77%300000%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.74%13235%
Mahindra Holidays and Resorts India Ltd.MHRIL (INE998I01010)Leisure Services0.69%270718%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.67%54000%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.65%115361%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.65%119465%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%396409%
Route Mobile Ltd.ROUTE (INE450U01017)Telecom - Services0.53%85590%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%100028%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.50%1606061%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.43%36916%
Zomato Ltd.ETERNAL (INE758T01015)Retailing0.43%187850%
SIS Ltd.SIS (INE285J01028)Other Consumer Services0.43%162878%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.42%31000%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.41%400000%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.37%139256%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.37%8907%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.33%60316%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.33%168769%
NCC Ltd.NCC (INE868B01028)Construction0.24%159300%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.21%15000%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.19%60457%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.17%128813%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.16%66163%
Yatra Online LtdYATRA (INE0JR601024)Leisure Services0.14%130698%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.11%10000%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.07%17757%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 2025169.13
24 November, 2025169.22
21 November, 2025169.79
20 November, 2025170.60
19 November, 2025169.94
18 November, 2025168.93
17 November, 2025169.82
14 November, 2025169.27
13 November, 2025169.57
12 November, 2025169.49
11 November, 2025168.23
10 November, 2025167.29
7 November, 2025166.59
6 November, 2025166.71
4 November, 2025167.69
3 November, 2025168.51
31 October, 2025168.01
30 October, 2025169.06
29 October, 2025170.14
28 October, 2025169.52
27 October, 2025169.59
24 October, 2025168.48
23 October, 2025168.75
20 October, 2025167.74
17 October, 2025167.08
16 October, 2025166.82
15 October, 2025165.21
14 October, 2025164.11
13 October, 2025164.89
10 October, 2025165.35

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Exports & Services Fund - Growth?
    The latest NAV of ICICI Prudential Exports & Services Fund - Growth is 169.13 as on 25 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth are 8.75% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential Exports & Services Fund - Growth?
    The 1 year returns of ICICI Prudential Exports & Services Fund - Growth are 8.08% as on 25 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Exports & Services Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Growth are 19.04% as on 25 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Exports & Services Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Growth are 22.59% as on 25 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Exports & Services Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Exports & Services Fund - Growth are 22.59% as on 25 November, 2025.