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സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
സെൻസെക്സ്
74,003.82
▼ -1.04%
നിഫ്റ്റി
23,118.60
▼ -1.19%
സ്വർണ്ണം
₹ 14,039/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.90
USD
₹ 95.93
ICICI Prudential Exports and Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
28.22% ↑
NAV (₹) on 15 Sep 2026
74.20
1 Day NAV Change
-1.76%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Exports and Services Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,549.46 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,549.46 Cr
Equity
95.24%
Money Market & Cash
4.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.50% |
| Finance & Investments | 10.67% |
| IT Consulting & Software | 9.42% |
| Finance - Life Insurance | 5.46% |
| Pharmaceuticals | 5.27% |
| Hospitals & Medical Services | 5.06% |
| Treps/Reverse Repo | 3.29% |
| Refineries | 2.82% |
| Finance - Mutual Funds | 2.79% |
| IT Enabled Services | 2.76% |
| Engineering - Heavy | 2.76% |
| Logistics - Warehousing/Supply Chain/Others | 2.56% |
| Finance - Banks - Public Sector | 2.34% |
| Construction, Contracting & Engineering | 2.08% |
| Airlines | 1.94% |
| Retail - Departmental Stores | 1.93% |
| Telecom Services | 1.82% |
| Power - Generation/Distribution | 1.73% |
| Holding Company | 1.66% |
| Cash | 1.58% |
| Auto - Cars & Jeeps | 1.44% |
| Forgings | 1.35% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Auto - 2 & 3 Wheelers | 1.34% |
| Hotels, Resorts & Restaurants | 1.28% |
| Financial Technologies (Fintech) | 1.01% |
| Abrasives And Grinding Wheels | 1.00% |
| Engines | 1.00% |
| E-Commerce/E-Retail | 0.95% |
| Internet & Catalogue Retail | 0.92% |
| Realty | 0.91% |
| Electric Equipment - General | 0.89% |
| Retail - Apparel/Accessories | 0.85% |
| Animal/Shrimp Feed | 0.74% |
| Port & Port Services | 0.72% |
| Agro Chemicals/Pesticides | 0.72% |
| Steel - Tubes/Pipes | 0.69% |
| Watches | 0.55% |
| Auto Ancl - Engine Parts | 0.53% |
| Domestic Appliances | 0.41% |
| Medical Equipment & Accessories | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Ltd. | 6.33% | ₹ 98.09 | IT Consulting & Software |
| ICICI Bank Ltd. | 5.86% | ₹ 90.75 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.89% | ₹ 75.75 | Finance - Banks - Private Sector |
| TREPS | 3.29% | ₹ 50.95 | Others |
| Reliance Industries Ltd. | 2.82% | ₹ 43.68 | Refineries |
| Angel One Ltd. | 2.67% | ₹ 41.32 | Finance & Investments |
| Prudent Corporate Advisory Services Ltd | 2.52% | ₹ 39.03 | Finance & Investments |
| Netweb Technologies India | 2.40% | ₹ 37.13 | IT Enabled Services |
| State Bank Of India | 2.34% | ₹ 36.26 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 2.27% | ₹ 35.16 | Logistics - Warehousing/Supply Chain/Others |
| 360 One Wam Ltd. | 2.18% | ₹ 33.83 | Finance & Investments |
| Life Insurance Corporation of India | 2.12% | ₹ 32.91 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 2.08% | ₹ 32.21 | Construction, Contracting & Engineering |
| SBI Funds Management Ltd. | 2.03% | ₹ 31.52 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 1.94% | ₹ 30.05 | Airlines |
| Avenue Supermarts Ltd. | 1.93% | ₹ 29.85 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 1.86% | ₹ 28.87 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.82% | ₹ 28.16 | Telecom Services |
| Computer Age Management Services Ltd. | 1.81% | ₹ 28.08 | Finance & Investments |
| TD Power Systems Ltd. | 1.80% | ₹ 27.87 | Engineering - Heavy |
| NTPC Ltd. | 1.73% | ₹ 26.87 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.68% | ₹ 26.07 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.66% | ₹ 25.73 | Holding Company |
| Cash Margin - Derivatives | 1.58% | ₹ 24.51 | Others |
| Rainbow Childrens Medicare Ltd | 1.50% | ₹ 23.17 | Hospitals & Medical Services |
| IIFL Capital Services Ltd. | 1.49% | ₹ 23.04 | Finance & Investments |
| Shilpa Medicare Ltd. | 1.44% | ₹ 22.38 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 22.38 | Auto - Cars & Jeeps |
| Rubicon Research Ltd | 1.42% | ₹ 22.03 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.34% | ₹ 20.75 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.34% | ₹ 20.69 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 1.33% | ₹ 20.53 | IT Consulting & Software |
| Canara HSBC Life Insurance Co Ltd | 1.30% | ₹ 20.22 | Finance - Life Insurance |
| Travel Food Services Ltd | 1.28% | ₹ 19.91 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 1.27% | ₹ 19.68 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.15% | ₹ 17.79 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 16.54 | Finance - Banks - Private Sector |
| Molbio Diagnostics Ltd | 1.04% | ₹ 16.15 | Hospitals & Medical Services |
| PB Fintech Ltd. | 1.01% | ₹ 15.62 | Financial Technologies (Fintech) |
| Carborundum Universal Ltd. | 1.00% | ₹ 15.53 | Abrasives And Grinding Wheels |
| Kirloskar Oil Engines Ltd. | 1.00% | ₹ 15.44 | Engines |
| Lohia Corp Ltd. | 0.96% | ₹ 14.95 | Engineering - Heavy |
| Eternal Ltd. | 0.95% | ₹ 14.79 | E-Commerce/E-Retail |
| Rolex Rings Ltd. | 0.92% | ₹ 14.25 | Forgings |
| Info Edge (India) Ltd. | 0.92% | ₹ 14.24 | Internet & Catalogue Retail |
| The Phoenix Mills Ltd. | 0.91% | ₹ 14.10 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.89% | ₹ 13.75 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 13.72 | Finance - Life Insurance |
| Trent Ltd. | 0.85% | ₹ 13.16 | Retail - Apparel/Accessories |
| Jupiter Life Line Hospitals Ltd | 0.82% | ₹ 12.76 | Hospitals & Medical Services |
| HDFC Asset Management Company Ltd. | 0.76% | ₹ 11.85 | Finance - Mutual Funds |
| Avanti Feeds Ltd. | 0.74% | ₹ 11.51 | Animal/Shrimp Feed |
| PI Industries Ltd. | 0.72% | ₹ 11.19 | Agro Chemicals/Pesticides |
| Adani Ports and Special Economic Zone Ltd. | 0.72% | ₹ 11.19 | Port & Port Services |
| Jindal Saw Ltd. | 0.69% | ₹ 10.65 | Steel - Tubes/Pipes |
| Apollo Hospitals Enterprise Ltd. | 0.65% | ₹ 10 | Hospitals & Medical Services |
| Manipal Health Enterprises Ltd. | 0.58% | ₹ 9.04 | Hospitals & Medical Services |
| The Ethos Ltd. | 0.55% | ₹ 8.58 | Watches |
| Dr. Reddy's Laboratories Ltd. | 0.55% | ₹ 8.53 | Pharmaceuticals |
| GNA Axles Ltd | 0.53% | ₹ 8.22 | Auto Ancl - Engine Parts |
| Tata Consultancy Services Ltd. | 0.49% | ₹ 7.61 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 0.47% | ₹ 7.34 | Hospitals & Medical Services |
| MM Forgings Ltd. | 0.43% | ₹ 6.59 | Forgings |
| Harsha Engineers International Ltd. | 0.41% | ₹ 6.29 | Domestic Appliances |
| Eclerx Services Ltd. | 0.36% | ₹ 5.55 | IT Enabled Services |
| Container Corporation Of India Ltd. | 0.29% | ₹ 4.45 | Logistics - Warehousing/Supply Chain/Others |
| Laxmi Dental Ltd. | 0.03% | ₹ 0.51 | Medical Equipment & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.87% | -2.74% | -3.27% | 8.64% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
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Nippon India Taiwan Equity Fund
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₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
Direct
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
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HDFC Defence Fund - Direct Plan
Sector
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
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|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹74.20 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹1,549.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
ICICI Prudential Exports and Services Fund - Direct Plan IDCW has delivered returns of -2.74% (1 Year), 8.64% (3 Year), 8.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
ICICI Prudential Exports and Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Exports and Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Exports and Services Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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