
ICICI Pru Exports & Services Fund(G)-Direct Plan
+12.02%
5Y annualised
+12.02%
5Y annualised
+0.72% 1D
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Buy, Hold or Sell?
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NAV : 26 Oct 2026
₹176.00
Min. SIP amount
₹100
Fund size (AUM)
1454 Cr
Expense ratio
1.69%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Oct 2026
₹176.00
Min. SIP amount
₹100
Fund size (AUM)
1454 Cr
Expense ratio
1.69%
Launched on
07 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
55.43%
Mid Cap
5.12%
Small Cap
27.16%
Others
12.30%
Sector Allocation
Bank
17.07%
Finance
12.74%
It
10.41%
Healthcare
8.26%
Domestic Equities
7.14%
Automobile & Ancillaries
5.46%
Cash & Cash Equivalents And Net Assets
4.88%
Insurance
4.44%
Others
29.61%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sri Sharma
Present
Similar/Peer Fund Comparison
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FAQs
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