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ICICI Prudential Exports and Services Fund - Latest NAV, Returns, Review & Investment

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ICICI Prudential Exports and Services Fund: Complete guide with latest NAV, performance, fund manager details, AUM of ₹1,395 crores. Check returns, investment objectives and FAQs.

Investment Objective and Approach

The scheme seeks 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. Scheme shall invest in Indian equities, foreign equities and related instruments and debt securities.

The fund follows a thematic approach focusing specifically on companies in the exports and services sector. The fund's allocation of assets is distributed as 91.80% in equities, 0.00% in bonds, and 5.44% in cash and cash equivalents. The fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Communication, Utilities, Energy, Tech, Basic Materials, Consumer Defensive, Consumer Cyclical.

The investment strategy is designed to capitalize on the growth potential of Indian companies engaged in export-oriented businesses and service industries, providing investors exposure to this specific economic sector.

Fund Managers

S Naren and Ashwin Jain are the current fund managers of ICICI Prudential Exports and Services Fund.

S. Naren

- B.Tech from IIT Chennai and MBA (Finance) from IIM Kolkata

- Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities

- Brings extensive experience in equity research and portfolio management

Priyanka Khandelwal (Co-manager)

- Chartered Accountant and Company Secretary who has been working with ICICI Prudential Mutual Fund since October 2014

- Specializes in equity analysis and fund management

About the Fund House (AMC)

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner.

Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services.

Key Statistics:

- AMC was incorporated on 22 June 1993, and has an AUM size of Rs. 9,83,726 Cr as on 30 June 2025

- ICICI Prudential Mutual Fund has total of 1294 schemes

- Established track record in managing diverse mutual fund schemes across categories

Should I Invest in ICICI Prudential Exports and Services Fund?

Consider this fund if you:

- Want exposure to thematic investing in exports and services sectors

- Have a long-term investment horizon (5+ years)

- Understand and can tolerate high risk levels

- Believe in the growth potential of Indian service and export industries

Key Performance Metrics (as of July 2025):

- NAV of ₹181.37, AUM of ₹1395.53 Crores & expense ratio of 1.69%

- CAGR of 19.66% since inception

- Over the past five years, the fund has delivered an annualised return of 25.63%

- The 1-year, 3-year and 5-year returns were 7.15%, 23.91% and 26.02% respectively

Risk Considerations:

- The fund is rated Very High risk

- Sector concentration risk due to focus on exports and services

- Market volatility can significantly impact returns

- Thematic funds may underperform during unfavorable sectoral cycles

Investment Requirements:

- Minimum investment: ₹5,000 for lump sum and ₹100 for SIP

- Exit load of 1% if redeemed within 15 days

The fund suits investors seeking targeted exposure to India's export and services sectors with strong risk tolerance and long-term investment goals.

FAQs

What is today's NAV of ICICI Prudential Exports and Services Fund?

The latest NAV is ₹179.46 as of 31-Jul-2025 for the direct plan. NAV changes daily based on market movements.

What is the AUM of ICICI Prudential Exports and Services Fund?

The fund has an AUM of ₹1,395.53 crores as of 30-Jun-2025. AUM represents the total market value of assets under management.

What is the expense ratio of ICICI Prudential Exports and Services Fund?

The expense ratio is 1.69% for the direct plan, which covers fund management and operational costs charged annually.

What are the returns of ICICI Prudential Exports and Services Fund since inception?

The fund has delivered a CAGR of 19.66% since inception. This reflects the average annual growth rate over the fund's entire operational period.

What is the minimum SIP amount to invest in ICICI Prudential Exports and Services Fund?

The minimum SIP amount is ₹100. This allows investors to start systematic investing with a small monthly commitment.

How do I invest in ICICI Prudential Exports and Services Fund?

You can invest through Allvest platform, ICICI Prudential's official website, or authorized distributors. Online investment through Allvest provides convenient access to direct plans with lower expense ratios.

How to start a SIP in ICICI Prudential Exports and Services Fund?

Register on Allvest platform, search for the fund, select SIP option, choose amount and frequency. Complete KYC requirements and set up auto-debit instructions for seamless monthly investments.

How do I automate an SIP in ICICI Prudential Exports and Services Fund?

Through Allvest, set up auto-debit mandate during SIP registration. This ensures automatic monthly deduction from your bank account without manual intervention for each installment.

How can I withdraw/redeem my investment in ICICI Prudential Exports and Services Fund?

Submit redemption request through Allvest platform or fund house website. Processing takes 3-4 working days with funds credited directly to your registered bank account.