- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K01W25
ICICI Prudential Exports & Services Fund
₹179.6400
−₹2.4900 (−1.37%)
NAV · Direct · Growth ·
ICICI Prudential Exports & Services Fund's Direct Growth NAV was ₹179.6400 on 19 Oct 2026, down 1.37% on the day. Its 3-year return is 13.46% a year.
- Expense ratio
- 2.32%
- Fund size
- ₹1,368.32 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹162.2500 to ₹190.5400.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.32% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 13 Oct 2005
- Fund managers
- Sri Sharma, Sharmila D'mello
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01W25 | ₹179.6400 | −1.37% | 2.32% | −1.42% |
| Regular · Growth | INF109K01BB5 | ₹163.7700 | −1.37% | 2.32% | −1.98% |
| Direct · IDCW | INF109K01W09 | ₹73.2100 | −1.36% | 2.32% | −5.55% |
| Regular · IDCW | INF109K01FL5 | ₹33.7200 | −1.37% | 2.32% | −10.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Exports & Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Exports & Services Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 13 Oct 2005. It is benchmarked to the BSE 500 TRI. The fund manages ₹1,368.32 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 2.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Exports & Services Fund?
The NAV of ICICI Prudential Exports & Services Fund (Direct · Growth) was ₹179.6400 on 19 Oct 2026, down 1.37% from the previous NAV.
What plans does ICICI Prudential Exports & Services Fund have?
ICICI Prudential Exports & Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Exports & Services Fund?
The Direct · Growth plan of ICICI Prudential Exports & Services Fund has an expense ratio of 2.32%.
What is the fund size (AUM) of ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund manages ₹1,368.32 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Exports & Services Fund delivered?
ICICI Prudential Exports & Services Fund returned −1.42% over 1Y, +13.46% a year over 3Y, +12.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund: 1% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Exports & Services Fund?
The minimum first investment in ICICI Prudential Exports & Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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