What is the NAV of ICICI Pru Exports & Services Fund?
The Current NAV of ICICI Pru Exports & Services Fund is ₹177.74, as of 13th June 2025What are the returns of ICICI Pru Exports & Services Fund?
The ICICI Pru Exports & Services Fund has been there since 7th January 2013- 1 Year Returns: 12.54
- 3 Year Returns: 24.53
- 5 Year Returns: 27.59
What are the top 5 sectors holdings of ICICI Pru Exports & Services Fund?
The top sectors ICICI Pru Exports & Services Fund has invested in are as for 7th 01 2013 are as follows -- Private Banks | 22.44%
- Pharmaceuticals | 9.66%
- IT Services & Consulting | 7.18%
- Insurance | 6.21%
- Telecom Services | 6.15%
What are the top 5 holdings ICICI Pru Exports & Services Fund?
The top 5 holdings for ICICI Pru Exports & Services Fund are- ICICI Bank Ltd | 7.53%
- Axis Bank Ltd | 7.51%
- Reliance Industries Ltd | 6.13%
- HDFC Bank Ltd | 5.03%
- Bharti Airtel Ltd | 4.90%
What is the asset allocation of ICICI Pru Exports & Services Fund?
The ICICI Pru Exports & Services Fund is a plan that invests- Equity | 94.13%
- Cash & Equivalents | 3.61%
- Treasury Bills | 1.37%
- ADR & GDR | 0.87%
- Rights | 0.03%
How to invest in ICICI Pru Exports & Services Fund?
If you wish to invest in ICICI Pru Exports & Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Exports & Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Exports & Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Exports & Services Fund?
The AUM of ICICI Pru Exports & Services Fund is 1395.53 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Exports & Services Fund Plan?
The expense ratio of ICICI Pru Exports & Services Fund Plan is 1.69How to exit ICICI Pru Exports & Services Fund?
If you have invested in ICICI Pru Exports & Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Exports & Services Fund?
The alpha ratio for the ICICI Pru Exports & Services Fund is 5.50
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Exports & Services Fund?
The volatility or standard deviation for the ICICI Pru Exports & Services Fund is 12.27
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Exports & Services Fund?
The sharpe ratio for the ICICI Pru Exports & Services Fund is 0.76
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Exports & Services Fund?
The Sortino ratio for the ICICI Pru Exports & Services Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Exports & Services Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Exports & Services Fund is 32.88 while category PE ratio is 37.611. Test MF FAQ for Mutual Fund ICICI Pru Exports & Services Fund Shares?
The Current NAV of ICICI Pru Exports & Services Fund is ₹177.74, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Exports & Services Fund Plan?
There is a lock in period of N/A for ICICI Pru Exports & Services Fund
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ICICI Pru Exports & Services Fund Direct Growth
Growth
177.740.58% (-1.04)
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0.00%
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ICICI Pru Exports & Services Fund Performance & Key Metrics
ICICI Pru Exports & Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.69 | 32.88 | 0.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.67 | 37.61 | 0.83 |
ICICI Pru Exports & Services Fund Scheme InfoICICI Pru Exports & Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Sector Funds - Service Industry
About Sector Funds - Service Industry
Sector Funds - Service Industry are equity schemes that majorly invest in companies that provide intangible products and services. It will give exposure to entire service sector which comprised a wide range of companies invovled in retail, transport, food services and other service-dominated businesses.
ICICI Pru Exports & Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Exports & Services Fund Peers & Comparison
Comparing 1 mutual funds from
EquitySector Funds - Service Industry
EquitySector Funds - Service Industry
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Exports & Services Fund | 12.54% | 24.53% | 19.52% |
| Sundaram Services Fund | 17.38% | 24.29% | 21.67% |
ICICI Pru Exports & Services Fund Returns Comparison
Compare ICICI Pru Exports & Services Fund with any MF, ETF, stock or indexCompare ICICI Pru Exports & Services Fund with any MF, ETF, stock or index
ICICI Pru Exports & Services Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Exports & Services Fund Asset Allocation
ICICI Pru Exports & Services Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Exports & Services Fund Sector Distribution
ICICI Pru Exports & Services Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
ICICI Pru Exports & Services Fund Sector Weightage
ICICI Pru Exports & Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Exports & Services Fund Current Holdings
ICICI Pru Exports & Services Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.53 %
7.53 %Holdings
7.51 %
7.51 %Holdings
6.13 %
6.13 %
AMC Profile of ICICI Pru Exports & Services Fund
AMC Profile of ICICI Pru Exports & Services Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Exports & Services Fund Manager Details
ICICI Pru Exports & Services Fund Manager Details
ICICI Pru Exports & Services Fund Manager Profile
ICICI Pru Exports & Services Fund Manager Profile
Sankaran Naren
AUM: ₹2,80,128.03 Cr.
|
Exp: 21yrs
Priyanka Khandelwal
AUM: ₹11,087.92 Cr.
|
Exp: 3yrs
Sri Sharma
AUM: ₹1,395.53 Cr.
|
Exp: —
ICICI Pru Exports & Services Fund Manager Performance (0)
ICICI Pru Exports & Services Fund Manager Performance (0)
Equity: Sector Funds - Service Industry
ICICI Pru Exports & Services Fund Tax Implications
ICICI Pru Exports & Services Fund Tax Implications
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ICICI Pru Exports & Services Fund Review & Opinions
ICICI Pru Exports & Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%