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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Exports Services Fund Growth
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Exports Services Fund Growth Fund.

EquitySectoral / ThematicHigh

Performance History

₹165.81-0.14%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹1395.53422269
Expense Ratio
2.31%
Exit Load
1.0%
Fund House Rank
56
Age
20 Years

Top Holdings

Infosys Ltd7.11%
ICICI Bank Ltd5.73%
HDFC Bank Ltd5.19%
Repo4.77%
Larsen & Toubro Ltd3.91%
Reliance Industries Ltd3.8%
Angel One Ltd3.43%
NTPC Ltd3.22%
Cash Margin2.52%
State Bank of India2.21%

Returns Analysis

1 Year-0.46%1.78%
3 Year16.47%16.86%
5 Year15.71%13.78%
ICICI Prudential Mutual Fund
Icici Prudential Exports Services Fund Growth
Equity · Sectoral / Thematic · Growth