NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Exports and Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.81%
NAV	₹190.49 (11 Nov 2026)
Fund Size	₹1,441.82 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment NilIf units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment

Returns	ICICI Pru Exports and Services Fund - Dir (G)
1M	5.26%
3M	-0.04%
6M	4.38%
1Y	3.81%
3Y	15.50%
5Y	13.39%
Since Inception	17.98%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Exports and Services Fund - Dir (G)
Alpha	8.04
Beta	0.90
Sharpe	0.60
Standard Deviation	3.93

Holding Analysis	ICICI Pru Exports and Services Fund - Dir (G)
Top 5 Holdings	24.33%
Top 10 Holdings	36.90%
Portfolio Turnover	0.93
Equity	95.59%
Debt	2.77%
Cash	—

Fund Manager	ICICI Pru Exports and Services Fund - Dir (G)
Name
Managing Since	01 May 2023

About	ICICI Pru Exports and Services Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013