June 3, 2025
RA Jainee
ICICI Prudential Exports and Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 177.1500
NAV IDCW: Rs 78.6800
Suitable For Which Investors ?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Fund Manager:
1) Priyanka Khandelwal
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
2) Sankaran Naren
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
3) Sri Sharma
Education: Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of ICICI Prudential Exports and Services Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.55% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,362 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.65% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 96.00% |
Trailing Returns (%) of ICICI Prudential Exports and Services Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Exports & Services Dir | 5.40 | 0.04 | 3.10 | 13.40 | 4.00 | 16.53 | 22.66 | 27.63 | 17.06 | 14.91 |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | 15.01 | 14.21 |
Peer Comparison of ICICI Prudential Exports and Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Exports & Services Dir | Unrated | 16.53 | 22.66 | 27.63 | 1.65 | 1,362 | 19.55 | 1.00 (15) | 12Y 5M | 96.00 |
| ICICI Pru India Opportunities Dir | Unrated | 16.63 | 27.04 | 34.01 | 0.63 | 27,197 | 23.38 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 12.36 | 24.87 | — | 0.71 | 12,375 | 23.48 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 3.06 | — | — | 0.50 | 11,717 | 4.92 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 6,982 | -5.94 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential Exports and Services Fund
| No. of Stocks | 50 |
| Top 10 Stocks | 50.86% |
| Top 5 Stocks | 31.33% |
| Top 3 Sectors | 53.89% |
| Portfolio P/B Ratio | 2.77 |
| Portfolio P/E Ratio | 20.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,88,597 | 1,25,351 |
| Giant (%) | 72.11 | 41.73 |
| Large (%) | 12.85 | 22.85 |
| Mid (%) | 11.35 | 28.59 |
| Small (%) | 3.69 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Exports and Services Fund
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