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InvestVerdict

ICICI Prudential Exports & Services Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 120688

NAV₹190.0600as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History13.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.986.966.41 7.8216.7115.65 18.9214.3318.25
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.1% 0.72 1.00 0.87 4.89% -37.5% 92.59
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

273697111,0542014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-11%-22%-32%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -30.2% 13.7% 80.4% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Exports & Services Fund

Direct Plan · Growth

Allocation

By asset

Equity96.39%
Cash & Equivalents3.87%

By market cap

Concentration

Number of stocks60
Top 5 stocks29.52%
Top 10 stocks43.98%
Top 20 stocks61.97%
Largest holding8.17%
Largest sectorBanks 15.69%
Effective stocks34.2
Cash3.87%
InvestVerdict

ICICI Prudential Exports & Services Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— It - Software8.17%
2— Banks6.02%
3— Banks5.58%
4— Petroleum Products5.26%
5— Power4.49%
6— Pharmaceuticals & Biotechnology3.82%
7— Construction3.18%
8— Capital Markets2.78%
9— Unclassified2.76%
10— Banks2.46%
11— Capital Markets2.23%
12— Telecom - Services2.21%
13— Capital Markets1.95%
14— Insurance1.84%
15— Capital Markets1.84%
16— Transport Services1.84%
17— It - Software1.69%
18— Retailing1.69%

Sector split

Banks — 15.7%It - Software — 12.4%Capital Markets — 10.7%Pharmaceuticals & Biotechnology — 7.6%Petroleum Products — 5.3%Insurance — 5.2%Construction — 5.0%Retailing — 4.6%Power — 4.5%Other — 29.3%Banks15.7%It - Software12.4%Capital Markets10.7%Pharmaceuticals & Biotech…7.6%Petroleum Products5.3%Insurance5.2%Construction5.0%Retailing4.6%Power4.5%Other29.3%
Banks15.69%
It - Software12.40%
Capital Markets10.74%
Pharmaceuticals & Biotechnology7.61%
Petroleum Products5.26%
Insurance5.21%
Construction5.01%
Retailing4.57%
Power4.49%
Transport Services3.94%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹877,290 ₹277,290 15.20%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.