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ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 69.3800 -1.55% 1 Day Change
-5.13%
Minimum Investment ₹5000
Expense Ratio 1.77%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jul 14, 2017- Present
  • Schemes managed 13
  • Total AUM ₹ 2,70,521.66 Cr
  • Highest Return In 1 Yr 25.50 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
4.52%
--
Very High Risk
₹327.18Cr
₹149.23
-5.72%
--
Very High Risk
₹173.27Cr
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
6.66%
--
Very High Risk
₹327.18Cr
₹149.23
-8.43%
--
Very High Risk
₹173.27Cr
₹74.67
-3.23%
-6.98%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
11.04%
--
Very High Risk
₹327.18Cr
₹149.23
-11.48%
--
Very High Risk
₹173.27Cr
₹74.67
-4.49%
-8.82%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹17.39
25.50%
--
Very High Risk
₹327.18Cr
₹149.23
3.60%
--
Very High Risk
₹173.27Cr
₹74.67
6.23%
2.13%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
9.65%
--
Very High Risk
₹327.18Cr
₹149.23
15.04%
--
Very High Risk
₹173.27Cr
₹74.67
11.78%
10.15%
High Risk
₹60,434.09Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
9.75%
--
Very High Risk
₹327.18Cr
₹149.23
17.76%
--
Very High Risk
₹173.27Cr
₹74.67
13.40%
11.46%
High Risk
₹60,434.09Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -5.72%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -4.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 6.66%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -8.43%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -3.23%
Category Return -6.98%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 11.04%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return -11.48%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.82%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 25.50%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 3.60%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 6.23%
Category Return 2.13%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.65%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 15.04%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 11.78%
Category Return 10.15%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹17.39
  • Fund Size ₹327.18Cr
Fund Return 9.75%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹149.23
  • Fund Size ₹173.27Cr
Fund Return 17.76%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 13.40%
Category Return 11.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jun 30, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 26.92 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-6.58%
--
Very High Risk
₹2,384.77Cr
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-5.41%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-11.69%
--
Very High Risk
₹2,384.77Cr
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-8.77%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
-12.85%
--
Very High Risk
₹2,384.77Cr
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
-10.93%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.33
2.40%
--
Very High Risk
₹2,384.77Cr
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
₹21.84
3.85%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
19.46%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.33
--
--
Very High Risk
₹2,384.77Cr
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
--
₹21.84
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -6.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -5.41%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -11.69%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -8.77%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return -12.85%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return -10.93%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return 2.40%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 3.85%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return 19.46%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.33
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹21.84
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
May 1, 2023- Present
  • Schemes managed 7
  • Total AUM ₹ 1,76,219.21 Cr
  • Highest Return In 1 Yr 12.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
-1.03%
-2.33%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
-2.75%
-4.35%
High Risk
₹60,434.09Cr
₹384.88
-3.75%
-6.04%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
0.13%
-3.37%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
-3.23%
-6.98%
High Risk
₹60,434.09Cr
₹384.88
-5.36%
-9.77%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
0.92%
-3.27%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
-4.49%
-8.82%
High Risk
₹60,434.09Cr
₹384.88
-8.39%
-11.66%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
7.03%
4.73%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
6.23%
2.13%
High Risk
₹60,434.09Cr
₹384.88
6.18%
3.14%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
8.52%
8.13%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
11.78%
10.15%
High Risk
₹60,434.09Cr
₹384.88
17.11%
11.84%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹22.99
8.68%
9.47%
Low to Moderate Risk
₹12,554.90Cr
₹74.67
13.40%
11.46%
High Risk
₹60,434.09Cr
₹384.88
22.30%
15.26%
Very High Risk
₹39,769.96Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -1.03%
Category Return -2.33%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -4.35%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return -3.75%
Category Return -6.04%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return -0.13%
Category Return -3.37%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -3.23%
Category Return -6.98%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return -5.36%
Category Return -9.77%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 0.92%
Category Return -3.27%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return -4.49%
Category Return -8.82%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return -8.39%
Category Return -11.66%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 7.03%
Category Return 4.73%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 6.23%
Category Return 2.13%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return 6.18%
Category Return 3.14%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.52%
Category Return 8.13%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 11.78%
Category Return 10.15%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return 17.11%
Category Return 11.84%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹22.99
  • Fund Size ₹12,554.90Cr
Fund Return 8.68%
Category Return 9.47%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹74.67
  • Fund Size ₹60,434.09Cr
Fund Return 13.40%
Category Return 11.46%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹384.88
  • Fund Size ₹39,769.96Cr
Fund Return 22.30%
Category Return 15.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priyanka Khandelwal
May 1, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 9,362.90 Cr
  • Highest Return In 1 Yr 8.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹156.22
-5.12%
--
Very High Risk
₹1,385.43Cr
--
₹480.37
-8.90%
0.61%
Very High Risk
₹1,760.61Cr
--
₹23.67
-8.47%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹156.22
-7.98%
--
Very High Risk
₹1,385.43Cr
--
₹480.37
-10.32%
-3.40%
Very High Risk
₹1,760.61Cr
--
₹23.67
-11.61%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹156.22
-11.06%
--
Very High Risk
₹1,385.43Cr
--
₹480.37
-17.45%
-7.29%
Very High Risk
₹1,760.61Cr
--
₹23.67
-15.77%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹156.22
8.03%
--
Very High Risk
₹1,385.43Cr
₹480.37
-1.78%
5.57%
Very High Risk
₹1,760.61Cr
₹23.67
1.81%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹156.22
18.21%
--
Very High Risk
₹1,385.43Cr
--
₹480.37
12.11%
13.48%
Very High Risk
₹1,760.61Cr
--
₹23.67
17.34%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹156.22
21.93%
--
Very High Risk
₹1,385.43Cr
--
₹480.37
13.58%
14.08%
Very High Risk
₹1,760.61Cr
--
₹23.67
17.47%
--
Very High Risk
₹3,176.82Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return -5.12%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return -8.90%
Category Return 0.61%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return -8.47%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return -7.98%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return -10.32%
Category Return -3.40%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return -11.61%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return -11.06%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return -17.45%
Category Return -7.29%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return -15.77%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return 8.03%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return -1.78%
Category Return 5.57%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return 1.81%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return 18.21%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return 12.11%
Category Return 13.48%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return 17.34%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹156.22
  • Fund Size ₹1,385.43Cr
Fund Return 21.93%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹480.37
  • Fund Size ₹1,760.61Cr
Fund Return 13.58%
Category Return 14.08%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹23.67
  • Fund Size ₹3,176.82Cr
Fund Return 17.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (94.94%)
DEBT (0.00%)
CASH (5.06%)
Allocation by Market Cap

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹69.38
  • Fund Size ₹1,385.43 Cr
Fund Return -5.13%
Category Return --
ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential India Opportunities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹24.85
  • Fund Size ₹24,746.94 Cr
Fund Return -5.15%
Category Return --
ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Business Cycle Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹11,737.25 Cr
Fund Return -5.40%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.39
4.52%
--
Very High Risk
₹327.18 Cr
--
₹15.82
4.35%
--
Very High Risk
₹613.55 Cr
--
₹27.53
3.14%
2.06%
High Risk
₹1,575.68 Cr
--
₹16.31
3.08%
--
Very High Risk
₹92.68 Cr
--
₹29.43
1.59%
--
Very High Risk
₹117.32 Cr
--
₹12.17
0.73%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.39
  • Fund Size ₹327.18 Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.82
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹1,575.68 Cr
Fund Return 3.14%
Category Return 2.06%
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹92.68 Cr
Fund Return 3.08%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.43
  • Fund Size ₹117.32 Cr
Fund Return 1.59%
Category Return --
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.17
  • Fund Size ₹983.62 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
The category of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Equity - Equity - Other
What is the current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl ?
The current NAV of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl (as on Feb 28, 2025) is ₹ 69.38
How safe is ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The risk level of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Very High .
What are short term returns given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in 1 month is -5.13%, 3 months is -7.98%, 6 months is -11.06%, and 1 year is 7.79%.
What are the long term returns given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The return given by ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in 3 years is 17.91% and 5 years is 21.62%.
What is the expense ratio of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The expense ratio of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1.77 %
What is the AUM of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The assets under Management (AUM) of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is Rs 1,385.43 crores.
What is the minimum investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The minimum Lumpsum investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹100
What is the asset allocation of ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
The ICICI Prudential Exports and Services Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has an exposure of 94.94% in Equity, and 5.06% in Cash & Money Market Securities
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