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ICICI Pru Exports and Services Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹174.22
1 day change
Returns since inception
17.99%
CAGR
AUM (Fund size)
₹1,366 Cr
NAV: ₹ 174.22
as on May 12, 2026
ICICI Pru Exports and Services Fund - Dir (G)

ICICI Pru Exports and Services Fund - Dir (G) Overview

AUM (Fund size) ₹ 1,366 Cr
Expense ratio 1.60 %
Exit load 1.00% - If units purchased or switched in from another scheme of the fund are redeemed or switched out within 15 Days from the date of allotment Nil - If units purchased or switched in from another scheme of the fund are redeemed or switched out after 15 Days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.69%
IT-Software
12.40%
Capital Markets
10.74%
Pharmaceuticals & Biotech
7.61%
Petroleum Products
5.26%

Top Holdings

Infosys 8.17%
ICICI Bank 6.02%
HDFC Bank 5.58%
Reliance Industr 5.26%
NTPC 4.49%
Sun Pharma.Inds. 3.82%
Larsen & Toubro 3.18%
Angel One 2.78%
Cash Margin - Derivatives 2.76%
SBI 2.46%

Scheme Information

ICICI Pru Exports and Services Fund - Dir (G) was launched on 01/01/2013. The fund manages ₹1,366 Cr in assets. Its current expense ratio is 1.60%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru Exports and Services Fund - Dir (G)

The current expense ratio of ICICI Pru Exports and Services Fund - Dir (G) is 1.60%.

The AUM of ICICI Pru Exports and Services Fund - Dir (G) is ₹1,366 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Exports and Services Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹174.22.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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