Mutual Fund Details
NAV
₹75.4400
as on 14 Aug 2025, 11:12 PM
₹0.0100(0.01%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,492
₹1,76,696
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,696
Profit (absolute return)
76.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.27%
In the last 6 months
10.33%
In the last 1 year
5.97%
In the last 3 years
76.70%
In the last 5 years
200.54%
In the last 10 years
257.20%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Exports and Services Fund Direct-IDCW
as of 31 Jul 2025, 05:30 AM
₹1,396.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days.
1.69%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
25.76%
₹359.89 Cr
Technology
12.13%
₹169.45 Cr
Energy
11.55%
₹161.30 Cr
Healthcare
10.30%
₹143.94 Cr
Services
9.35%
₹130.58 Cr
Others
30.91%
₹431.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
ICICI Bank Ltd.
8.13%
₹113.57 Cr
Reliance Industries Ltd.
6.61%
₹92.34 Cr
State Bank of India
5.34%
₹74.60 Cr
Infosys Ltd.
5.21%
₹72.78 Cr
Others
74.71%
₹1,043.66 Cr
View All
View All
This fund's returns:
20.83%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
9.16%
30.39%
3Y Returns
30.39
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.16%
30.39%
3Y Returns
25.69
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
9.16%
30.39%
3Y Returns
24.12
About ICICI Prudential Exports and Services Fund Direct-IDCW
ICICI Prudential Exports and Services Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Priyanka Khandelwal, Sankaran Naren and Sri Sharma. It has an AUM of ₹1,396.94 Crores and the latest NAV decalared is ₹75.440 as on 17 Aug 2025 at 10:10 pm.
ICICI Prudential Exports and Services Fund Direct-IDCW scheme return performance in last 1 year is 5.97%, in last 3 years is 76.70% and 825.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,396.94 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,02,211.42 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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