ICICI Prudential Mutual FundIcici Prudential Exports Services Fund Growth Fund.
Performance History
-4.14%
Exit Load
Exit load of 1% if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹163.09
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 | -0.49% | -1.46% |
| 3 Month | -3.19% | -4.57% |
| 6 Month | 0.1% | -1.28% |
| 1 Year | -4.14% | -2.68% |
| 3 Year | 13.46% | 13.53% |
| 5 Year | 12.14% | 11.49% |
| 10 Year | 12.83% | -- |
ICICI Prudential Exports Services Fund Growth