朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Exports and Services Fund Direct Growth
+18.46%
3Y annualised
+0.31% 1D
NAV: 18 Jun '26
?183.59
Min. for SIP
?100
Fund size (AUM)
?1,368.82 Cr
Expense ratio
1.75%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,575 | +2.63% | |
| 3 years | ?1,80,000 | ?2,09,220 | +16.23% | |
| 5 years | ?3,00,000 | ?4,30,457 | +43.49% | |
| 10 years | ?6,00,000 | ?13,78,279 | +129.71% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 7.11% |
| ICICI Bank Ltd | Financial | Equity | 5.73% |
| HDFC Bank Ltd | Financial | Equity | 5.19% |
| Repo | Unspecified | Repo | 4.77% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.80% |
| Angel One Ltd | Financial | Equity | 3.43% |
| NTPC Ltd | Energy & Utilities | Equity | 3.22% |
| Cash Margin | Unspecified | Cash Margin | 2.52% |
| State Bank of India | Financial | Equity | 2.21% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.11% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 2.11% |
| Computer Age Management Services Ltd | Financial | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.98% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.87% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.81% |
| IIFL Securities Ltd | Financial | Equity | 1.71% |
| Life Insurance Corporation of India | Financial | Equity | 1.70% |
| Bajaj Finserv Ltd | Financial | Equity | 1.66% |
| Axis Bank Ltd | Financial | Equity | 1.65% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.63% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.58% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.52% |
| HCL Technologies Ltd | Technology | Equity | 1.44% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.37% |
| Tech Mahindra Ltd | Technology | Equity | 1.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.14% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.10% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Rolex Rings Ltd | Industrials | Equity | 1.08% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.00% |
| Info Edge (India) Ltd | Technology | Equity | 0.99% |
| PI Industries Ltd | Materials | Equity | 0.96% |
| Trent Ltd | Consumer Discretionary | Equity | 0.94% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.88% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.88% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.84% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.84% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.82% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.82% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.78% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Vinati Organics Ltd | Materials | Equity | 0.67% |
| Zomato Ltd | Technology | Equity | 0.62% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.61% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.61% |
| Jindal Saw Ltd | Materials | Equity | 0.56% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.54% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.51% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | 0.51% |
| Bajaj Finance Ltd | Financial | Equity | 0.49% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.47% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 0.46% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.45% |
| Zensar Technologies Ltd | Technology | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.22% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.21% |
| Vedanta Ltd | Materials | Equity | 0.20% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.07% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
| MM Forgings Ltd | Materials | Equity | 0.07% |
| Carborundum Universal Ltd | Materials | Equity | 0.05% |
| Harsha Engineers International Ltd | Industrials | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.47% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.5% | +16.9% | +14.8% | +18.2% |
| Category average (Equity Thematic) | +16.0% | +17.9% | +13.6% | -- |
| Rank (Equity Thematic) | 6 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SNSankaran NarenJul 2017 - PresentView details
SN
Sankaran Naren
Jul 2017 - Present
View details
SSSri SharmaMay 2023 - PresentView details
SS
Sri Sharma
May 2023 - Present
View details
About ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Exports and Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?183.59.
The ICICI Prudential Exports and Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 15 days.
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Investment Objective
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 benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,