Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Exports and Services Fund

Holds 60 companies worth ₹1,383 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,454 CrICICI Prudential Exports and Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹1,549 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Sri SharmaRuns its co-manager part since 1 May 2023, as the fund house dates it. With Sharmila D'mello (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,454−6.2%
Aug 20261,549+4.2%
Jul 20261,487+6.5%
Jun 20261,397+2.0%
May 20261,369+0.3%
Apr 20261,366+9.2%
Mar 20261,251−9.2%
Feb 20261,378−0.6%
Jan 20261,386−3.3%
Dec 20251,434−0.7%
Nov 20251,444+1.6%
Oct 20251,421+3.4%
AUM at month end, Sept 2026
₹1,454 Cr
+2.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202638.37%+2.82 pt
Jun 202635.54%+0.01 pt
Mar 202635.54%0.00 pt
Dec 202535.53%+0.24 pt
Direct plans' share of AUM, Sept 2026
38.37%
+2.83 pt since Dec 2025
Fig. 2.ICICI Prudential Exports and Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.00%−3.04%––−4.51%
3 months *
−1.65%−1.77%––−3.15%
6 months *
+3.14%+2.86%––+4.22%
1 year
−0.23%−0.80%−5.42%+5.19 pt+0.43%
3 years
+13.72%+13.04%+9.17%+4.55 pt+12.61%
5 years
+12.80%+12.15%+8.22%+4.58 pt+11.64%
10 years
+13.64%+12.90%+12.45%+1.19 pt+13.94%
Since launch
+17.56%+14.32%+12.84%+4.72 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.