April 21, 2026
RA Jainee
ICICI Prudential Exports and Services Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 180.78 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 76.9 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 1,251 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.67% |
| 1 Year Return (%) | 6.66 |
| 3 Year Return (%) | 20.47 |
| 5 Year Return (%) | 18.57 |
| 10 Year Return (%) | 14.86 |
| Return Since Launch | 18.32% |
⚖️ Sahifund Review – ICICI Prudential Exports and Services Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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) 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 | 18.32% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,251 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.67% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 95.00% |
ICICI Prudential Exports and Services Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Exports & Services Dir | -2.62 | -0.10 | 8.14 | 0.49 | -1.20 | 6.66 | 20.47 | 18.57 | 17.07 | 14.86 |
| BSE 500 TRI | -4.23 | -0.02 | 7.18 | -0.36 | -3.51 | 6.08 | 16.17 | 14.65 | 14.15 | 14.44 |
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 | 6.66 | 20.47 | 18.57 | 1.67 | 1,251 | 18.32 | 1.00 (15) | 13Y 3M | 95.00 |
| ICICI Pru India Opportunities Dir | Unrated | 8.96 | 23.54 | 24.33 | 0.67 | 32,925 | 20.99 | 1.00 (365) | 7Y 3M | 61.00 |
| Franklin India Opportunities Dir | Unrated | 8.21 | 28.61 | 21.67 | 0.58 | 7,578 | 17.24 | 1.00 (365) | 13Y 3M | 57.81 |
| HDFC Defence Dir | Unrated | 30.17 | — | — | 0.83 | 7,305 | 40.90 | 1.00 (365) | 2Y 10M | 16.68 |
| Sundaram Services Dir | Unrated | 4.78 | 18.37 | 18.98 | 0.69 | 4,146 | 18.79 | 1.00 (365) | 7Y 7M | 26.90 |
ICICI Prudential Exports and Services Fund Portfolio
| No. of Stocks | 61 |
| Top 10 Stocks | 43.98% |
| Top 5 Stocks | 29.52% |
| Top 3 Sectors | 63.20% |
| Portfolio P/B Ratio | 3.55 |
| Portfolio P/E Ratio | 23.78 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,53,917 | 1,27,961 |
| Giant (%) | — | — |
| Large (%) | 68.33 | 53.51 |
| Mid (%) | 6.76 | 29.35 |
| Small (%) | 24.90 | 19.84 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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