ICICI Prudential Exports & Services Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120688
A (top 30%), score 66.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.1% | 2.5% | +2.6% | 63 / 106 |
| 1 year | 2.4% | -1.0% | +3.4% | 52 / 100 |
| 3 years (a year) | 15.4% | 12.0% | +3.4% | 14 / 50 |
| 5 years (a year) | 13.5% | 9.7% | +3.8% | 4 / 32 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Exports & Services Fund (Direct plan)?
₹187.36 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Exports & Services Fund (Direct)?
1.78% a year; the Regular plan's is 2.29%.
What return has ICICI Prudential Exports & Services Fund given over 3 years?
15.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ICICI Prudential Exports & Services Fund invest in?
Its largest holdings are ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., with 60 stocks in all (September 2026 portfolio).
How is ICICI Prudential Exports & Services Fund rated?
A: 15 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.