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NAV as on Jun 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.60%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,369 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Exports and Services Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
Fund House
Return Since Launch
24.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
11.23 vs 13.84
Fund Vs Category Avg
Beta
0.82 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.11 | Equity | ||
| 5.73 | Equity | ||
| 5.19 | Equity | ||
| 3.91 | Equity | ||
| 3.80 | Equity | ||
| 3.43 | Equity | ||
| 3.22 | Equity | ||
| 2.21 | Equity | ||
| 2.11 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.86 | 4.06 | 8.63 | -0.43 | 2.66 | 18.39 | 16.80 | 14.77 | 24.13 |
| Category Average (%) | 4.31 | 2.97 | 9.98 | 3.27 | 5.63 | 7.94 | 5.55 | NA | 11.05 |
| Rank within Category | 347 | 246 | 550 | 656 | 536 | 170 | 103 | 141 | 76 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.75 | 36,478 | 4.08 | 2.58 | 4.06 | -2.43 | 3.17 | 19.61 | 20.40 | NA | 20.43 | 0.67 | |
| 26.34 | 15,798 | 4.44 | 2.45 | 5.78 | -2.77 | 3.78 | 19.33 | 17.80 | NA | 19.61 | 0.75 | |
| 190.84 | 13,358 | 2.03 | 3.43 | 4.82 | -17.95 | -15.64 | 8.70 | 7.29 | 16.16 | 24.49 | 1.01 | |
| 148.25 | 10,643 | 4.52 | 3.11 | 3.70 | -4.37 | -1.11 | 11.84 | 11.25 | 13.98 | 22.17 | 1.02 | |
| 49.38 | 10,375 | 5.22 | 3.70 | 2.86 | -1.99 | 5.08 | 18.29 | 14.46 | 16.78 | 15.19 | 0.77 | |
| 11.68 | 10,338 | 4.27 | 2.73 | 10.46 | 5.29 | 10.68 | NA | NA | NA | 7.70 | 0.82 | |
| 30.09 | 9,724 | 7.57 | 7.47 | 22.02 | 31.14 | 15.40 | 43.88 | NA | NA | 43.60 | 0.83 | |
| 46.64 | 9,660 | 4.58 | 5.02 | 4.90 | -18.22 | -18.43 | 7.91 | 7.46 | 16.25 | 15.84 | 0.59 | |
| 11.71 | 8,906 | 5.38 | 3.15 | 12.01 | 10.52 | 9.86 | NA | NA | NA | 7.12 | 0.79 | |
| 282.39 | 8,724 | 2.98 | 3.39 | 9.28 | -0.16 | 3.02 | 23.88 | 19.77 | 17.19 | 28.16 | 0.56 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,133 (+2.66%)
Fund Manager
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
View MoreHere is the list of funds managed by Sankaran Naren
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 892.76 | 84,165 | 7.18 | 17.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 86.51 | 70,570 | 5.78 | 11.51 | |
| Equity - Value | 510.45 | 58,954 | -0.16 | 17.25 | |
| Hybrid - Aggressive | 448.16 | 50,033 | 4.33 | 17.27 | |
| Equity - Sectoral/Thematic | 39.75 | 36,478 | 3.17 | 20.40 | |
| Others - Fund of Funds | 137.40 | 28,241 | 3.54 | 11.92 | |
| Others - Fund of Funds | 238.62 | 9,091 | -0.36 | 15.08 | |
| Equity - Sectoral/Thematic | 11.96 | 8,581 | 17.25 | NA | |
| Equity - Sectoral/Thematic | 11.02 | 2,041 | 1.01 | NA | |
| Equity - Ex Top 100 Long Short | 10.10 | 1,535 | NA | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 892.76 | 84,165 | 2.69 | 1.13 | 3.27 | -0.21 | 7.18 | 17.42 | 17.92 | 16.67 | 39.61 | 0.61 | |
| 119.14 | 76,297 | 4.13 | 2.26 | 2.88 | -5.41 | -0.52 | 14.38 | 14.09 | 14.63 | 20.21 | 0.85 | |
| 86.51 | 70,570 | 3.56 | 2.55 | 4.29 | 0.32 | 5.78 | 12.44 | 11.51 | 11.92 | 17.38 | 0.85 | |
| 510.45 | 58,954 | 3.30 | 1.14 | 1.19 | -6.20 | -0.16 | 16.68 | 17.25 | 15.56 | 33.93 | 0.97 | |
| 413.99 | 58,096 | 0.15 | 0.62 | 1.82 | 3.29 | 6.29 | 6.98 | 6.18 | 6.14 | 11.13 | 0.20 | |
| 448.16 | 50,033 | 3.30 | 1.46 | 3.45 | -1.23 | 4.33 | 16.73 | 17.27 | 16.39 | 32.64 | 0.92 |
Source: Dion Global
Jun 17, 2026
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