Grow Your Wealth
with Mutual Funds
ICICI Prudential Exports And Services Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,250.7 Cr.
NAV as on 27 jul, 2026
₹ 77.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Exports And Services Fund Direct-idcw
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.83%
Cash
7.17%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Healthcare
Consumer Discretionary
Consumer Staples
Materials
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 9.40% |
| Infosys Ltd | Technology | Equity | 8.79% |
| Infosys Ltd | Technology | Equity | 8.79% |
| Infosys Ltd | Technology | Equity | 8.83% |
| Infosys Ltd | Technology | Equity | 8.41% |
| HDFC Bank Ltd | Financial | Equity | 7.47% |
| Infosys Ltd | Technology | Equity | 7.23% |
| Infosys Ltd | Technology | Equity | 7.42% |
| Infosys Ltd | Technology | Equity | 8.17% |
| HDFC Bank Ltd | Financial | Equity | 7.04% |
Debt & Credit Risk Analysis
| Alpha | 4.06% |
| Beta | 0.84% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 12.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.43% | NA | 3.58% |
| 6 Months | 2.01% | NA | 14.23% |
| 9 Months | -1.19% | NA | 4.37% |
| 1 Year | 2.52% | 2.52% | -3.01% |
| 2 Years | 7.68% | 3.77% | 20.09% |
| 3 Years | 54.96% | 15.72% | 19.04% |
| 5 Years | 111.40% | 16.15% | 22.22% |
| 7 Years | 211.07% | 17.60% | NA |
| 10 Years | 275.96% | 14.16% | 13.02% |
ICICI Prudential Exports And Services Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. It manages assets worth ₹1,250.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.67%.
Sri Sharma has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹77.75 |
| 24 Jul 2026 | ₹76.98 |
| 23 Jul 2026 | ₹77.09 |
| 22 Jul 2026 | ₹77.56 |
| 21 Jul 2026 | ₹78.40 |
| 20 Jul 2026 | ₹78.36 |
| 17 Jul 2026 | ₹78.50 |
| 16 Jul 2026 | ₹77.98 |
| 15 Jul 2026 | ₹78.21 |
| 14 Jul 2026 | ₹77.92 |
| 13 Jul 2026 | ₹78.60 |
| 10 Jul 2026 | ₹78.33 |
| 09 Jul 2026 | ₹77.52 |
| 08 Jul 2026 | ₹76.89 |
| 07 Jul 2026 | ₹78.35 |
| 06 Jul 2026 | ₹78.45 |
| 03 Jul 2026 | ₹78.08 |
| 02 Jul 2026 | ₹77.99 |
| 01 Jul 2026 | ₹77.39 |
| 30 Jun 2026 | ₹77.24 |
| 29 Jun 2026 | ₹77.34 |
| 25 Jun 2026 | ₹77.76 |
| 24 Jun 2026 | ₹77.98 |
| 23 Jun 2026 | ₹77.60 |
| 22 Jun 2026 | ₹78.25 |
| 19 Jun 2026 | ₹77.85 |
| 18 Jun 2026 | ₹78.09 |
| 17 Jun 2026 | ₹77.85 |
| 15 Jun 2026 | ₹76.93 |
| 12 Jun 2026 | ₹75.79 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,250.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Exports And Services Fund Direct-idcw Returns Comparison
Compare ICICI Prudential Exports And Services Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Expor....
No funds found for your search.
ICICI Prudential Exports And Services Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 12.69%
- Beta: 0.84%
- Alpha: 4.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Exports And Services Fund Direct-idcw stand at approximately ₹ 1,250.7 crore.
The ICICI Prudential Exports And Services Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.43%
- 6 Months Return: 2.01%
The historical growth of the ICICI Prudential Exports And Services Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.72%
- 5 Year CAGR: 16.15%
- Return Since Launch: 18.02%
The portfolio of ICICI Prudential Exports And Services Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 92.83%
- Other Assets: 7.17%
The ICICI Prudential Exports And Services Fund Direct-idcw is managed by Sankaran Naren, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Exports And Services Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Exports And Services Fund Direct-idcw include:
- Infosys Ltd – represents 9.40% of the portfolio
- Infosys Ltd – represents 8.79% of the portfolio
- Infosys Ltd – represents 8.79% of the portfolio
- Infosys Ltd – represents 8.83% of the portfolio
- Infosys Ltd – represents 8.41% of the portfolio
- HDFC Bank Ltd – represents 7.47% of the portfolio
- Infosys Ltd – represents 7.23% of the portfolio
- Infosys Ltd – represents 7.42% of the portfolio
- Infosys Ltd – represents 8.17% of the portfolio
- HDFC Bank Ltd – represents 7.04% of the portfolio
Major sector exposures in ICICI Prudential Exports And Services Fund Direct-idcw are:
- Financial – accounts for 313.99% of the portfolio
- Technology – accounts for 176.17% of the portfolio
- Energy & Utilities – accounts for 105.94% of the portfolio
- Industrials – accounts for 91.73% of the portfolio
- Healthcare – accounts for 90.05% of the portfolio
