NAV on (05 Aug 2026 )
₹172.72 ▲
(+0.47%)
Fund Size
₹1397.12 Crores
1Y Returns
6.94 %
The Scheme is an open-ended equity Scheme seeking to provide capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the service industries and the balance in debt securities and money market instruments including call money.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 30, 2005
Fund Manager
Mr. Sri Sharma
Initial Price
10
AUM Fund
1397.12 Cr
Min investment
Rs 5000
Expense Ratio
2.31%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil
1 Month
+3.05%
6 Months
+3.23%
1 Year
+6.94%
2 Years (CAGR)
+5.77%
3 Years (CAGR)
+16.17%
5 Years (CAGR)
+15.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.73% | 0.00% | ₹5295.95 | |
| 97.37% | 0.00% | ₹3678.7 | |
| 97.36% | 0.00% | ₹3678.7 | |
| 97.17% | 201.85% | ₹13863.65 | |
| 97.02% | 199.89% | ₹2796.88 |
Q: What is the current NAV of ICICI Prudential Exports and Services Fund - Growth?
A: The latest NAV of ICICI Prudential Exports and Services Fund - Growth is ₹ 172.72 as on 05 Aug 2026.
Q: What type of mutual fund is ICICI Prudential Exports and Services Fund - Growth?
A: ICICI Prudential Exports and Services Fund - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Exports and Services Fund - Growth?
A: The expense ratio of ICICI Prudential Exports and Services Fund - Growth is 2.31%, which impacts overall returns.
Q: Who manages ICICI Prudential Exports and Services Fund - Growth?
A: ICICI Prudential Exports and Services Fund - Growth is managed by Mr. Sri Sharma, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Exports and Services Fund - Growth a good investment?
A: ICICI Prudential Exports and Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Exports and Services Fund - Growth?
A: The exit load of ICICI Prudential Exports and Services Fund - Growth is Upto 15 days from allotment - 1% of applicable NAV, more than 15 days - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Exports and Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
