ICICI Prudential Exports and Services Fund Direct Growth
NAV as on 17-04-2025
₹ 169.41
▲1.7%
1D
Inception Returns
19.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
232 people have invested ₹ 8.8L in ICICI Prudential Exports and Services Fund Direct Growth in the last three months
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 Priyanka Khandelwal, Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Exports and Services Fund Direct Growth has ₹1331 Cr worth of assets under management (AUM) as on Mar 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 19.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.38%, 19.31% and 27.80% respectively.
Holdings
ICICI Prudential Exports and Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Communication, Utilities, Energy, Tech, Basic Materials, Consumer Defensive, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, State Bank of India
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 | BSE 500 India TR INR |
| AUM | ₹1331 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
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
76.4%
Mid cap
11.2%
Small cap
5.8%
Sector Allocation
Financial Services
41.1%
Health
13%
Industrial
10.4%
Communication
9%
Utilities
6.7%
Energy
6.4%
Tech
6.1%
Basic Materials
3.6%
Consumer Defensive
3.1%
Consumer Cyclical
0.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.70% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.55% in Mar'25
- AUM of the fund stands at 1.3K Cr as of Mar'25
- AUM increased by 15.8 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1.25% to 3.01%
Infosys Ltd's allocation increased from 3.88% to 4.92%
NTPC Ltd's allocation increased from 4.61% to 5.47%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.54 % to 4.05 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.29 % to 3.24 %
Bajaj Finserv Ltd's allocation decreased from 2.48 % to 2.42 %
Large Cap allocation has gone up from 73.2% to 76.4%
Small Cap allocation has gone down from 6.1% to 5.8%
Mid Cap allocation has gone down from 11.3% to 11.2%
Cash allocation has gone down from 7.3% to 4.4%
Top 3 Sectors in March were Financial Services, Health & Communication
Mar'25
Financial Services
41%
Health
13%
Industrial
10%
Feb'25
Financial Services
42%
Health
13%
Communication
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.08% | -5.1% | |
 HDFC Bank Ltd | 6.24% | 0% | |
 Reliance Industries Ltd | 6.14% | 0% | |
 Axis Bank Ltd | 5.79% | 0% | |
 State Bank of India | 5.53% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Exports and Services Fund Direct Growth | 14.38% | 19.31% | 27.8% | 19.35% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 Franklin India Opportunities Fund - Direct - Growth | 14.62% | 28.57% | 33% | 18.03% |
 DSP Quant Fund Direct Growth | 5.87% | 8.24% | 17.99% | 13.46% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 8.3% |
 NTPC Ltd | 7.9% |
 ICICI Bank Ltd | 7.4% |
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Priyanka Khandelwal
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 1 May 2023
Top funds managed
Sankaran Naren
Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth, since 14 July 2017
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 30.88% return, outperforming this fund by 11.57% per annum.
Over the last 3 months, this fund has experienced a 7.1% drop in AUM moving from 1.43K Cr to 1.33K Cr.
Over the last 3 months, this fund has decreased expense ratio by 3.0% moving from 1.68 to 1.63.
In the last 1 year, Sundaram Services Direct Growth has given 16.56% return, outperforming this fund by 2.18%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 39.26% return, outperforming this fund by 11.46% per annum.
ICICI Prudential Exports and Services Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.35% since inception which is more than its category average return of 9.29%
Fund Allocations
This fund has an allocation of 95.64% in Equity, 0% in Debt and 4.36% in Cash related instruments
AUM size ₹1331 Cr
This fund has AUM of ₹1331 Cr which is less than its category average of ₹ 2172 Cr
Expense Ratio 1.63%
This fund has an expense ratio of 1.63% which is more than its category average expense ratio of 1.35%
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Frequently Asked Questions for ICICI Prudential Exports and Services Fund Direct Growth
The current NAV of ICICI Prudential Exports and Services Fund Direct Growth is ₹169.41 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
ICICI Prudential Exports and Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.51% | 6.51% |
6 Month Returns | -3.67% | -3.67% |
1 Year Returns | 14.38% | 14.38% |
3 Years Returns | 69.83% | 19.31% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.63% as on March 2025
₹1331 Cr as on March 2025
ICICI Bank Ltd(8.08%), HDFC Bank Ltd(6.24%), Reliance Industries Ltd(6.14%), Axis Bank Ltd(5.79%), State Bank of India(5.53%) as on March 2025
Financial Services(39.34%), Health(12.4%), Industrial(9.9%) as on March 2025
The alpha ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 6.32 | 6.39 | 6.66 |
As on March 2025
The alpha for ICICI Prudential Exports and Services Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 0.84 | 0.75 | 0.8 |
As on March 2025
The Beta for ICICI Prudential Exports and Services Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 0.46 | 1.03 | 1.66 |
As on March 2025
The sharpe ratio for ICICI Prudential Exports and Services Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Exports and Services Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Exports and Services Fund Direct Growth | 14.44 | 11.79 | 13.27 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.93 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.03 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Priyanka Khandelwal, Sankaran Naren are the fund managers of ICICI Prudential Exports and Services Fund Direct Growth
The Exit load of ICICI Prudential Exports and Services Fund Direct Growth is 1%