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NAV as on Aug 12, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,487 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 - Regular Plan 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
14.78%
Launch Date
Nov 30, 2005
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.33 vs 13.84
Fund Vs Category Avg
Beta
0.85 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 |
|---|---|---|---|
| 6.14 | Equity | ||
| 6.09 | Equity | ||
| 5.53 | Equity | ||
| 3.65 | Equity | ||
| 3.47 | Equity | ||
| 3.30 | Equity | ||
| 2.41 | Equity | ||
| 2.28 | Equity | ||
| 2.09 | Equity | ||
| 2.09 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 2.74 | 8.50 | 2.68 | 6.52 | 16.14 | 14.94 | 13.74 | 14.78 |
| Category Average (%) | 0.17 | 2.41 | 8.67 | 6.13 | 10.14 | 8.02 | 5.60 | NA | 12.87 |
| Rank within Category | 440 | 479 | 522 | 629 | 595 | 222 | 154 | 168 | 379 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.01 | 38,299 | 0.03 | 1.37 | 5.56 | -2.25 | 5.71 | 16.07 | 18.80 | NA | 18.86 | 1.70 | |
| 25.03 | 16,123 | -0.60 | 0.08 | 2.50 | -3.10 | 3.34 | 16.26 | 16.25 | NA | 17.94 | 1.81 | |
| 186.07 | 13,540 | 0.35 | 8.07 | 9.07 | -4.73 | -2.57 | 8.33 | 5.47 | 16.55 | 11.68 | 1.88 | |
| 131.41 | 11,229 | -0.54 | -2.07 | 4.08 | -5.19 | -0.90 | 10.14 | 9.60 | 11.60 | 15.41 | 1.90 | |
| 43.81 | 10,872 | -1.01 | -1.46 | 3.93 | -6.78 | 4.20 | 15.90 | 12.58 | 14.25 | 13.78 | 2.15 | |
| 30.10 | 10,709 | 0.24 | 2.26 | 13.35 | 24.19 | 31.80 | 39.83 | NA | NA | 41.16 | 1.79 | |
| 12.08 | 10,590 | 0.31 | 5.09 | 8.96 | 7.78 | 14.44 | NA | NA | NA | 8.78 | 1.84 | |
| 42.55 | 10,214 | 0.24 | 7.87 | 12.10 | -2.12 | -6.57 | 6.78 | 4.77 | 15.71 | 14.60 | 1.76 | |
| 268.94 | 9,344 | 1.12 | 2.61 | 7.44 | 3.14 | 8.25 | 21.84 | 18.94 | 16.13 | 13.29 | 2.08 | |
| 575.71 | 9,279 | 0.81 | 2.39 | 8.49 | 13.66 | 13.21 | 18.13 | 13.27 | 15.28 | 20.04 | 1.85 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
Fund Manager
Ms. Sri Sharma has done B.Com, CA and CFA ( Level 2 cleared). Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC.
View MoreHere is the list of funds managed by Sri Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 91.47 | 9,533 | 6.00 | 14.21 | |
| Equity - Sectoral/Thematic | 172.73 | 1,487 | 6.52 | 14.94 | |
| Equity - Sectoral/Thematic | 10.62 | 821 | NA | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 824.80 | 86,785 | 0.27 | 1.48 | 2.89 | -0.88 | 10.04 | 15.44 | 16.93 | 15.21 | 20.41 | 1.41 | |
| 110.24 | 80,960 | -0.27 | 1.04 | 5.33 | -3.39 | 1.18 | 12.72 | 12.56 | 13.29 | 14.08 | 1.51 | |
| 80.17 | 74,555 | 0.01 | 2.72 | 6.86 | 2.73 | 9.37 | 12.31 | 11.17 | 10.91 | 11.19 | 1.55 | |
| 413.68 | 61,558 | 0.10 | 0.53 | 1.68 | 3.30 | 6.31 | 6.87 | 6.17 | 6.04 | 7.08 | 0.30 | |
| 467.69 | 61,102 | -0.37 | 0.58 | 3.24 | -4.74 | 0.92 | 13.74 | 15.65 | 14.28 | 19.10 | 1.54 | |
| 411.11 | 52,433 | 0.03 | 0.83 | 4.37 | -0.25 | 5.89 | 14.77 | 15.72 | 14.95 | 14.88 | 1.58 |
Source: Dion Global
Aug 12, 2026
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