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).

Overview(1 Sept 2026)

Fund managers2

  1. Sri SharmaCo-manager · May 2023 · 8y · CFA M.Com
  2. Sharmila D'melloOverseas · Jul 2023
  1. Sankaran NarenJul 2017 – Aug 2026

Key facts

Benchmark
BSE 500 TRI
Expense
Regular 2.3% · Direct 1.79%
Exit load
1% within 15 days
Started
30 Nov 2005
Minimum
₹5,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed(4 changes)

Aug 2026

4 changes
  2. Category
    31 AugEquity – Sectoral/Thematic → Equity – Thematic
  3. Sankaran Naren left
    3 Augran it as co-manager from Jul 2017

Source.Its filings at NSE, since Jul 2025.

Fund managers over time(Jul 2017 – now)

  1. Sri Sharma
  2. Sharmila D'mello
  3. Sankaran Naren
MainCoSlice201820192020202120222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Jul 2025 – Sept 2026)

Every change to the expense ratio, newest first.
3 changesRegularDirectΔ pt
31 Aug 20262.30%1.79%0.01
3 Aug 20262.29%1.78%0.10
10 Jul 20252.26%1.68%–
Direct plan, 31 Aug 2026
1.79%
Regular plan 2.30% · Exit load 1% within 15 days
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(1 Sept 2026)

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk, type and benchmark

At launch
Very High
Type
Open Ended
Benchmark
BSE 500 TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related securities of companies engaged in Exports & companies engaged in services theme
    Allowed80–100%
  2. Other Equity and Equity Related instruments
    Allowed0–20%
  3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
    Allowed0–20%
  4. Units issued by InVITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.95.1% equity · 4.9% debt and cash

How to invest(1 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹5,000
Switch multiples
Any amount
STP how often
Daily,Weekly,Fortnightly, Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount, then re. 1/-
SWP instalments
Monthly, Quarterly, Half Yearly, Annual = 2

Scheme details(1 Sept 2026)

What it is

Category
Equity – Thematic
Offer
13 Oct 2005 to 11 Nov 2005
Started
30 Nov 2005
Reopened
14 Dec 2005
Plans
ICICI Prudential Exports and Services Fund - Direct Plan - Growth · ICICI Prudential Exports and Services Fund - Direct Plan - IDCW · ICICI Prudential Exports and Services Fund - Growth · ICICI Prudential Exports and Services Fund - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Provisions for Segregated Portfolio have been added as an enabler
Custodian
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC)
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/THE/05/06/0028