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Benchmark Investments

ICICI Pru Exports & Services Fund(G)

very highequityservice industry
167.68 4.49(2.75%) NAV as on 03 Feb 2026
-2.59 % 1 M
11.47 % 1 Y
19.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Dec, 2025
Age :

20 yrs 2 m

Since 30 11 ,2005
Exit Load :

1%

AUM :

1,433.60 Crs

Portfolio Price To Book Value :

6.13

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sankaran Naren,Sri Sharma

Launch Date :

30-Nov-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

HDFC Bank Ltd.7.47 %
Infosys Ltd.7.23 %
ICICI Bank Ltd.6.46 %
Reliance Industries Ltd.6.06 %
NTPC Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.16
IT - Software13.71
Pharmaceuticals & Drugs8.15
Insurance6.70
Engineering - Construction6.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)91.8395.63136.39153.33163.19
Net Assets(Rs Crores) (as on 02-Feb-2026) 769.54 1053.67 1273.61 1330.73 1433.60
Scheme Returns(%)(Absolute)25.593.0442.0011.507.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7544/7635/9028/10251/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.63-2.764.96NA
2024-202510.3311.18-7.45-0.98
2023-20249.698.6110.528.32
2022-2023-5.878.295.86-3.50
2021-202210.7814.391.24-0.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Exports & Services Fund(G)Very HighEquity167.684.49(2.75%)NAV As on 03 Feb, 202630-Nov-2005Inception Date1,433.60AUM In Cr.11.47%1Y19.59%3Y17.97%5Y14.99%Since Inception
Sundaram Services Fund-Reg(G)Very HighEquity35.270.82(2.38%)NAV As on 03 Feb, 202621-Sep-2018Inception Date4,808.86AUM In Cr.10.54%1Y18.75%3Y18.15%5Y18.64%Since Inception
Axis Services Opportunities Fund-Reg(G)Very HighEquity9.570.22(2.35%)NAV As on 03 Feb, 202624-Jul-2025Inception Date1,859.16AUM In Cr.NA%1YNA%3YNA%5Y-4.30%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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