ICICI Prudential Exports and Services Fund Growth

ICICI Prudential Exports and Services Fund Growth has generated 0.2% returns over 1 year, 12.8% over 3 years and 12.1% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Exports and Services Fund Growth is ₹165.14, as of 15 October 2026.

You can invest in ICICI Prudential Exports and Services Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Exports and Services Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Exports and Services Fund Growth is 2.3%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹115.

As per the fund factsheet published by the fund house, ICICI Prudential Exports and Services Fund Growth is considered to carry Very High Risk for its investors.

The top holdings of ICICI Prudential Exports and Services Fund Growth include ICICI Bank Ltd, Infosys Ltd, HDFC Bank Ltd, Reliance Industries Ltd and Angel One Ltd Ordinary Shares, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Exports and Services Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Exports and Services Fund Growth on any business day. The exit load is 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment..

ICICI Prudential Exports and Services Fund Growth is managed by Sri Sharma and Sharmila D'Silva. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.