3 Year Returns
16.86%
NAV (₹)
161.5900
1 Day NAV Change
-0.30%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1365.65 Cr |
| Expense Ratio | 2.16% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Fund’s Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.73% | ₹ 228.437 | |
| Others | 14.04% | ₹ 191.777 | |
| IT - Software | 12.44% | ₹ 169.859 | |
| Stock/ Commodity Brokers | 10.08% | ₹ 137.647 | |
| Insurance | 5.60% | ₹ 76.47 | |
| Pharmaceuticals | 5.37% | ₹ 73.33 | |
| Power Generation & Distribution | 5.01% | ₹ 68.401 | |
| Refineries | 4.53% | ₹ 61.843 | |
| Infrastructure Developers & Operators | 4.31% | ₹ 58.815 | |
| Finance | 3.95% | ₹ 54.007 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Infosys | 7.25% | ₹ 99.055 | IT - Software | |
| TREPS | 6.37% | ₹ 87.02 | Debt Others | |
| ICICI Bank | 5.77% | ₹ 78.851 | Banks | |
| HDFC Bank | 5.39% | ₹ 73.574 | Banks | |
| NTPC | 4.43% | ₹ 60.501 | Power Generation & Distribution | |
| Reliance Industr | 4.13% | ₹ 56.383 | Refineries | |
| Angel One | 3.45% | ₹ 47.119 | Stock/ Commodity Brokers | |
| Larsen & Toubro | 3.45% | ₹ 47.114 | Infrastructure Developers & Operators | |
| Cash Margin - Derivatives | 2.53% | ₹ 34.51 | Derivatives - Index | |
| SBI | 2.46% | ₹ 33.58 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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