Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹190.54

NAV (2026-08-31)

₹1,549.457 Cr

AUM (2026-08-31)

1.79%

EXPENSE RATIO (DIRECT)

2005-10-13

INCEPTION

BQuality · 75.6/100

ASafety · 87.1/100

BCompound · 75.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.8%	63.11^th	17.5%
3Y Sharpe Ratio	0.83	74.77^th	0.63
3Y Alpha	5.8%	86.36^th	2.7%
3Y Std Deviation	12.0%	94.59^th (lower is better)	15.0%

0.828

1.2327

5.7936

0.8379

12.041

-14.8405

91.694

75.5784

4.0029

Tracking Error (%)

1.1361

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 16.3493%Capital Markets 13.3376%IT - Software 9.8357%Other 7.4171%Pharmaceuticals & Biotechnology 5.3066%Transport Services 4.9691%Retailing 4.7512%Insurance 4.6838%Healthcare Services 3.9997%Finance 3.7381%Petroleum Products 3.4646%Automobiles 2.8388%Construction 2.1086%Electrical Equipment 2.0602%Telecom - Services 2.0601%Industrial Products 2.0539%Power 1.9157%IT - Services 1.6755%Leisure Services 1.3419%Auto Components 1.3173%Industrial Manufacturing 0.9989%Fertilizers & Agrochemicals 0.8735%Realty 0.8691%Food Products 0.8203%Transport Infrastructure 0.8008%Financial Technology (Fintech) 0.7678%Consumer Durables 0.5124%Healthcare Equipment & Supplies 0.4315%Commercial Services & Supplies 0.3483%

TOP HOLDINGS

Infosys Ltd. (IT - Software)6.573%

ICICI Bank Ltd. (Banks)6.0226%

HDFC Bank Ltd. (Banks)5.3736%

TREPS ()3.7869%

Reliance Industries Ltd. (Petroleum Products)3.4646%

Angel One Ltd. (Capital Markets)2.885%

Prudent Corporate Advisory Services Ltd (Capital Markets)2.3508%

State Bank Of India (Banks)2.2605%

Shadowfax Technologies Ltd (Transport Services)2.2215%

Larsen & Toubro Ltd. (Construction)2.1086%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

6.8147

2.2869

20.2

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Asset Allocation

As of Jul-2026

Equity 94.23%Debt 0%Cash 7.42%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.