What are the 1-year returns of ICICI Prudential Exports & Services Fund - Direct Plan - IDCW?

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW has delivered +2.14% returns over the past 1 year.

Mutual Funds

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Exports & Services Fund - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Exports & Services Fund - Direct Plan - IDCW is ₹78.50 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹78.5+0.52 (+0.67%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,397 Cr

1Y Return

+2.1%

3Y CAGR

+16.6%

5Y CAGR

+16.0%

Expense

1.35%

Risk

Very High

ICICI Prudential Exports & Services Fund

₹78.5+0.67%

1Y Return

+2.1%

3Y CAGR

+16.6%

5Y CAGR

+16.0%

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹69.01

₹80.18

85% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.8%

Cash7.2%

Market Cap Split

Large Cap56.9%

Mid Cap7.8%

Small Cap12.8%

Top Holdings

76 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.14%0.0%

Infosys Ltd

Technology

6.09%+1.6%

HDFC Bank Ltd

Financial Services

5.53%+1.6%

Reliance Industries Ltd

Energy

3.65%0.0%

TREPS (Cash)

3.48%0.0%

Larsen & Toubro Ltd

Industrials

3.47%-10.8%

Angel One Ltd Ordinary Shares

Financial Services

3.30%0.0%

Cash Margin - Derivatives

2.47%0.0%

State Bank of India

Financial Services

2.41%+4.1%

Prudent Corporate Advisory Services Ltd

Financial Services

2.28%0.0%

Sector Allocation

Weight1M Change

Financial Services

34.5%-10%

Industrials

13.4%+100%

Technology

13.1%-4%

Healthcare

9.1%-31%

Consumer Cyclical

7.0%-61%

Energy

3.6%0%

Utilities

3.2%-28%

Communication Services

2.9%-10%

Basic Materials

2.4%+3%

Consumer Defensive

2.4%+5%

Real Estate

1.2%-3%

Fundamentals

P/E Ratio

24.82

Cat avg: 29.36

P/B Ratio

3.72

Cat avg: 4.46

Dividend Yield

1.36%

Cat avg: 1.20%

Price/Sale

3.17

Price/Cash Flow

17.96

Risk Metrics (3Y)

Sharpe Ratio

0.78

Sortino Ratio

1.27

Std Deviation

13.36%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Exports and Services DirIDCW-P	1,397	1.35	+2.1%	+16.6%	+16.0%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,397 Cr

Expense Ratio1.35%

Volatility (3Y)13.4%

Sharpe Ratio0.78

Sortino Ratio1.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,397 Cr

Expense Ratio1.35%

Volatility (3Y)13.4%

Sharpe Ratio0.78

Sortino Ratio1.27

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.