ICICI Prudential Exports and Services Fund-Growth
The fund is rated 1.5 stars. The strongest area was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.3% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1549.457 AUM and a 2.3 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (66)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Infosys Ltd. | 6.33% | ₹98.09 Cr | 8,65,173 |
| ICICI Bank Ltd. | 5.86% | ₹90.75 Cr | 6,24,116 |
| HDFC Bank Ltd. | 4.89% | ₹75.75 Cr | 10,68,396 |
| Reliance Industries Ltd. | 2.82% | ₹43.68 Cr | 3,42,067 |
| Angel One Ltd. | 2.67% | ₹41.32 Cr | 14,40,330 |
| Prudent Corporate Advisory Services Ltd. | 2.52% | ₹39.03 Cr | 1,06,222 |
| Netweb Technologies India Ltd. | 2.40% | ₹37.13 Cr | 71,563 |
| State Bank of India | 2.34% | ₹36.26 Cr | 3,42,091 |
| Shadowfax Technologies Ltd. | 2.27% | ₹35.16 Cr | 13,60,441 |
| 360 One Wam Ltd. | 2.18% | ₹33.83 Cr | 2,87,906 |
Fund details
Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry.
The scheme seeks 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.
Exit load of 1% if redeemed within 15 days.