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ICICI Prudential Exports and Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120688

₹190.49

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹183.56 on 11 November 2025 to ₹190.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.81%
Since 1 October 2026
Fund size
₹1,549 crore
Started
1 January 2013
Exit load
1% if sold within 15 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
65
70 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Exports and Services Fund

Industries

  • Financial39%
  • Technology16%
  • Industrials12%
  • Healthcare10%
  • Consumer Discretionary6%
  • Energy & Utilities5%
  • Materials4%
  • Consumer Staples3%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    Infosys Ltd

    LargeTechnology

    6.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    4.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.8%
  5. 5

    Angel One Ltd

    SmallFinancial

    2.7%
  6. 6

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.5%
  7. 7

    Netweb Technologies India Ltd.

    SmallTechnology

    2.4%
  8. 8

    State Bank of India

    LargeFinancial

    2.3%
  9. 9

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.3%
  10. 10

    IIFL Wealth Management Ltd

    MidFinancial

    2.2%
Show all 65
  1. 11

    Life Insurance Corporation of India

    LargeFinancial

    2.1%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  3. 13

    SBI Funds Management Ltd

    MidFinancial

    2.0%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    1.9%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.9%
  6. 16

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  7. 17

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  8. 18

    Computer Age Management Services Ltd

    SmallFinancial

    1.8%
  9. 19

    TD Power Systems Ltd

    SmallIndustrials

    1.8%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.7%
  11. 21

    Axis Bank Ltd

    LargeFinancial

    1.7%
  12. 22

    Bajaj Finserv Ltd

    LargeFinancial

    1.7%
  13. 23

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.5%
  14. 24

    IIFL Securities Ltd

    SmallFinancial

    1.5%
  15. 25

    Shilpa Medicare Ltd

    SmallHealthcare

    1.4%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.4%
  17. 27

    Rubicon Research Ltd.

    SmallHealthcare

    1.4%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  19. 29

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  20. 30

    Tech Mahindra Ltd

    LargeTechnology

    1.3%
  21. 31

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.3%
  22. 32

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.3%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  24. 34

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  25. 35

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  26. 36

    Molbio Diagnostics Ltd.

    SmallHealthcare

    1.0%
  27. 37

    PB Fintech Ltd

    MidFinancial

    1.0%
  28. 38

    Carborundum Universal Ltd

    SmallMaterials

    1.0%
  29. 39

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.0%
  30. 40

    Lohia Corp Ltd.

    SmallMaterials

    1.0%
  31. 41

    Zomato Ltd

    LargeTechnology

    1.0%
  32. 42

    Rolex Rings Ltd

    SmallIndustrials

    0.9%
  33. 43

    Info Edge (India) Ltd

    MidTechnology

    0.9%
  34. 44

    Phoenix Mills Ltd

    MidReal Estate

    0.9%
  35. 45

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.9%
  36. 46

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  37. 47

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  38. 48

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.8%
  39. 49

    HDFC Asset Management Company Ltd

    MidFinancial

    0.8%
  40. 50

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.7%
  41. 51

    PI Industries Ltd

    SmallMaterials

    0.7%
  42. 52

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  43. 53

    Jindal Saw Ltd

    SmallMaterials

    0.7%
  44. 54

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.6%
  45. 55

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.6%
  46. 56

    Ethos Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  48. 58

    GNA Axles Ltd

    SmallConsumer Discretionary

    0.5%
  49. 59

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  50. 60

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.5%
  51. 61

    MM Forgings Ltd

    SmallMaterials

    0.4%
  52. 62

    Harsha Engineers International Ltd

    SmallIndustrials

    0.4%
  53. 63

    eClerx Services Ltd

    SmallTechnology

    0.4%
  54. 64

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  55. 65

    Laxmi Dental Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.81% a year: ₹181 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+3.8%
3 years, per year
+15.9%
5 years, per year
+13.8%

Worst fall so far: −37.5% (Jan 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 79.

In Jan–Apr 2020 alone it fell 37.5%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.78% and 1.81% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.75% and 1.80% a year (9 changes, 2 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 1.60% to 1.76% a year.
  5. 29 May 2026Fee changed from 1.59% to 1.60% a year.
Show all 55
  1. 28 May 2026Fee changed from 1.83% to 1.59% a year.
  2. 27 May 2026Fee changed from 2.63% to 1.83% a year.
  3. 26 May 2026Fee changed from 1.75% to 2.63% a year.
  4. 25 May 2026Fee changed from 1.60% to 1.75% a year.
  5. 23 May 2026Fee changed from 1.89% to 1.60% a year.
  6. 22 May 2026Fee changed from 1.85% to 1.89% a year.
  7. 21 May 2026Fee changed from 1.74% to 1.85% a year.
  8. 20 May 2026Fee changed from 2.15% to 1.74% a year.
  9. 19 May 2026Fee changed from 1.74% to 2.15% a year.
  10. 18 May 2026Fee changed from 1.60% to 1.74% a year.
  11. 14 May 2026Fee changed from 1.90% to 1.60% a year.
  12. 13 May 2026Fee changed from 1.83% to 1.90% a year.
  13. 12 May 2026Fee changed from 1.65% to 1.83% a year.
  14. 11 May 2026Fee changed from 1.59% to 1.65% a year.
  15. 8 May 2026Fee changed from 1.85% to 1.59% a year.
  16. 7 May 2026Fee changed from 1.87% to 1.85% a year.
  17. 6 May 2026Fee changed from 1.60% to 1.87% a year.
  18. 5 May 2026Fee changed from 1.70% to 1.60% a year.
  19. 4 May 2026Fee changed from 1.60% to 1.70% a year.
  20. 1 May 2026Fee changed from 1.84% to 1.60% a year.
  21. 23 April 2026Fee changed from 1.74% to 1.84% a year.
  22. 1 April 2026Fee changed from 1.65% to 1.74% a year.
  23. 9 January 2026Fee moved between 1.65% and 1.69% a year (18 changes, 17 Apr 2025 – 9 Jan 2026).
  24. 14 April 2025Fee moved between 1.61% and 1.66% a year (14 changes, 2 Feb – 14 Apr 2025).
  25. 26 January 2025Fee changed from 1.68% to 1.62% a year.
  26. 21 January 2025Fee moved between 1.65% and 1.70% a year (19 changes, 4 Jun 2024 – 21 Jan 2025).
  27. 26 May 2024Fee moved between 1.64% and 1.65% a year (2 changes, 23 May – 26 May 2024).
  28. 16 May 2024Fee changed from 1.56% to 1.65% a year.
  29. 6 May 2024Fee moved between 1.55% and 1.56% a year (4 changes, 25 Apr – 6 May 2024).
  30. 16 April 2024Fee changed from 1.46% to 1.56% a year.
  31. 3 April 2024Fee moved between 1.46% and 1.48% a year (4 changes, 10 Mar – 3 Apr 2024).
  32. 7 March 2024Fee changed from 1.56% to 1.46% a year.
  33. 1 March 2024Fee moved between 1.56% and 1.58% a year (4 changes, 15 Feb – 1 Mar 2024).
  34. 30 January 2024Fee changed from 1.64% to 1.58% a year.
  35. 27 December 2023Fee moved between 1.64% and 1.67% a year (6 changes, 26 Nov – 27 Dec 2023).
  36. 22 November 2023Fee changed from 1.73% to 1.65% a year.
  37. 8 November 2023Fee moved between 1.71% and 1.73% a year (4 changes, 23 Oct – 8 Nov 2023).
  38. 29 September 2023Fee changed from 1.81% to 1.71% a year.
  39. 20 September 2023Fee moved between 1.80% and 1.85% a year (17 changes, 17 May – 20 Sep 2023).
  40. 8 May 2023Fee changed from 1.77% to 1.84% a year.
  41. 27 April 2023Fee moved between 1.75% and 1.78% a year (16 changes, 23 Dec 2022 – 27 Apr 2023).
  42. 18 November 2022Fee changed from 1.81% to 1.75% a year.
  43. 13 November 2022Fee moved between 1.81% and 1.86% a year (11 changes, 4 Aug – 13 Nov 2022).
  44. 29 July 2022Fee moved between 1.86% and 1.88% a year (4 changes, 13 Jul – 29 Jul 2022).
  45. 8 July 2022Fee changed from 1.96% to 1.88% a year.
  46. 6 July 2022Fee moved between 1.95% and 1.97% a year (14 changes, 28 Apr – 6 Jul 2022).
  47. 20 April 2022Fee changed from 2.03% to 1.97% a year.
  48. 19 April 2022Fee moved between 1.99% and 2.04% a year (6 changes, 11 Mar – 19 Apr 2022).
  49. 10 March 2022Fee moved between 1.94% and 1.99% a year (9 changes, 4 Feb – 10 Mar 2022).
  50. 3 February 2022Fee moved between 1.93% and 1.95% a year (6 changes, 12 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026