ICICI Prudential Mutual FundIcici Prudential Exports Services Fund Growth Fund.
Performance History
-4.75%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹160.44
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹1454.00 CR
Expense Ratio
2.3%
Rating
Launch Date
13 Oct 2005
Top Holdings
ICICI Bank Ltd6.73%
Infosys Ltd5.92%
HDFC Bank Ltd4.68%
Reliance Industries Ltd3.61%
Repo3.12%
Angel One Ltd2.71%
Shadowfax Technologies Ltd2.62%
360 One Wam Ltd2.58%
Sun Pharmaceutical Industries Ltd2.44%
Prudent Corporate Advisory Services Ltd2.34%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.47% | -5.39% |
| 3 Month | -2.88% | -4.97% |
| 6 Month | -0.61% | -1.42% |
| 1 Year | -4.75% | -4.24% |
| 3 Year | 13.35% | 13.75% |
| 5 Year | 11.37% | 11.58% |
| 10 Year | 12.6% | -- |
ICICI Prudential Exports Services Fund Growth