ICICI Prudential Exports and Services Fund Direct Growth
NAV as on 26-03-2025
₹ 166.22
1D
Inception Returns
19.3%
/yr
Historical NAV & Returns
About ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth is an equity fund. This fund was started on 8 January, 2013. The fund is managed by Sankaran Naren, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Exports and Services Fund Direct Growth has ₹1315 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
ICICI Prudential Exports and Services Fund Direct Growth has given a CAGR return of 19.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.10%, 19.64% and 30.46% respectively.
Holdings
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Communication, Industrial, Energy, Utilities, Tech, Basic Materials, Consumer Defensive, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Axis Bank Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Exports and Services Fund Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Exports and Services Fund Direct Growth has no lock in period.
ICICI Prudential Exports and Services Fund Direct Growth Overview
| Expense ratio | 1.63% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1315 Cr |
| Inception Date | 8 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Exports and Services Fund Direct Growth
Trailing Returns
as on (26-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 118.1 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Health & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.69% | 0% | |
 HDFC Bank Ltd | 5.99% | 11.8% | |
 Reliance Industries Ltd | 5.85% | 3.6% | |
 Bharti Airtel Ltd | 5.54% | 0% | |
 Axis Bank Ltd | 5.4% | -28% |
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 7.8% |
 HDFC Bank Ltd | 6.2% |
 Bajaj Finserv Ltd | 0.9% |
Mutual Fund Insights
ICICI Prudential Exports and Services Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1315 Cr
Expense Ratio 1.63%
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Frequently Asked Questions for ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.67% | 4.67% |
6 Month Returns | -9.06% | -9.06% |
1 Year Returns | 14.1% | 14.1% |
3 Years Returns | 71.24% | 19.64% |
5 Years Returns | 277.94% | 30.46% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 6.97 | 6.22 | 4.92 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 0.84 | 0.74 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 0.14 | 0.98 | 0.94 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 13.16 | 11.46 | 17.23 |