ICICI Prudential Exports & Services Fund - Growth

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NAV: ₹ 151.62 ↑ 0.13%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Exports & Services Fund - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Exports & Services Fund - Growth -11.01% 0.13% -1.8% -5.89% -11.92% -0.66% 16.61% 15.7% 14.79% 13.33%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.15% 29.61% -8.3% 6.88% 17.7% 35.45% 6.95% 26.43% 23.48% 9.55%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.37% -1.89% 0.69% -0.25% 2.83% 1.49% -0.3% -4.21% -2.15% -9.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.53% -6.78%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 2026151.62 0.13%
1 April, 2026151.43 2.07%
31 March, 2026148.36 -0.01%
30 March, 2026148.37 -2.04%
27 March, 2026151.46 -1.9%
25 March, 2026154.40 1.75%
24 March, 2026151.75 1.92%
23 March, 2026148.89 -2.62%
20 March, 2026152.89 0.6%
19 March, 2026151.98 -2.73%
18 March, 2026156.24 1.39%
17 March, 2026154.10 0.55%
16 March, 2026153.25 0.44%
13 March, 2026152.58 -1.98%
12 March, 2026155.67 -0.65%
11 March, 2026156.69 -1.07%
10 March, 2026158.38 0.95%
9 March, 2026156.89 -1.22%
6 March, 2026158.83 -0.95%
5 March, 2026160.36 0.95%
4 March, 2026158.85 -1.4%
2 March, 2026161.11 -1.4%
27 February, 2026163.40 -1.14%
26 February, 2026165.28 -0.05%
25 February, 2026165.37 0.39%
24 February, 2026164.73 -1.24%
23 February, 2026166.79 0.22%
20 February, 2026166.42 0.23%
19 February, 2026166.04 -1.23%
18 February, 2026168.10

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 151.62 as on 2 April, 2026.
  • 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 -11.01% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential Exports & Services Fund - Growth?
    The 1 year returns of ICICI Prudential Exports & Services Fund - Growth are -0.66% as on 2 April, 2026.
  • 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 16.61% as on 2 April, 2026.
  • 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 15.7% as on 2 April, 2026.
  • 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 15.7% as on 2 April, 2026.