- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Exports And Services Fund-idcw
Fund Overview of ICICI Prudential Exports And Services Fund-idcw
-
₹1,368.8 CrAUM
-
₹37.68NAV
-
2.31%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Exports And Services Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.48% | NA | 4.02% |
| 6 Months | -0.72% | NA | 14.62% |
| 1 Year | 2.07% | 2.07% | -1.34% |
| 2 Years | 13.96% | 6.75% | 21.55% |
| 3 Years | 62.81% | 17.64% | 20.06% |
| 5 Years | 111.21% | 16.13% | 23.47% |
| 7 Years | 198.51% | 16.91% | NA |
| 10 Years | 270.71% | 14.00% | 13.87% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Exports And Services Fund-idcw with other mutual funds in the same category
ICICI Prudential Exports And Services Fund-idcw
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
93.17%other assets or cash equivalents
6.83%ICICI Prudential Exports And Services Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Nov 2005, 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 ₹1,368.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Exports And Services Fund-idcw
The portfolio allocation consists of 93.17% in equities, 6.83% in other assets or cash equivalents.Managed by Sankaran Naren, it has delivered a return of 2.07% in the last year, a total return since inception of 14.68%.
The latest dividend was declared on 05 Aug 2025 at 33.00% of face value.
Based on individual goals individuals often compare best sip during the overall investment planning.
Key Metrics of ICICI Prudential Exports And Services Fund-idcw
-
Standard Deviation13.46%
-
Sharpe Ratio0.83%
-
Alpha4.40%
-
Beta0.85%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-growth
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
|
ICICI Prudential India Opportunities Fund Direct-idcw
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
|
ICICI Prudential Commodities Fund-growth
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-growth
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Commodities Fund-idcw
|
₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
|
ICICI Prudential Commodities Fund Direct-idcw
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
|
ICICI Prudential Equity Minimum Variance Fund Direct-growth
|
₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 7.11% | ₹97.30 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹78.41 Cr |
| Hdfc Bank Ltd | Financial | 5.19% | ₹70.99 Cr |
| Repo | Unspecified | 4.77% | ₹65.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹53.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | ₹52.06 Cr |
| Angel One Ltd | Financial | 3.43% | ₹46.96 Cr |
| Ntpc Ltd | Energy & Utilities | 3.22% | ₹44.05 Cr |
| Cash Margin | Unspecified | 2.52% | ₹34.51 Cr |
| State Bank Of India | Financial | 2.21% | ₹30.31 Cr |
| Iifl Wealth Management Ltd | Financial | 2.11% | ₹28.93 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.11% | ₹28.89 Cr |
| Computer Age Management Services Ltd | Financial | 2.08% | ₹28.42 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹28.42 Cr |
| Netweb Technologies India Ltd. | Technology | 1.98% | ₹27.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.87% | ₹25.66 Cr |
| Shadowfax Technologies Ltd. | 1.87% | ₹25.58 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | ₹24.71 Cr |
| Iifl Securities Ltd | Financial | 1.71% | ₹23.34 Cr |
| Life Insurance Corporation Of India | Financial | 1.70% | ₹23.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Exports And Services Fund-idcw
What is the current AUM of ICICI Prudential Exports And Services Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Exports And Services Fund-idcw manages assets worth ₹1,368.8 crore
How has ICICI Prudential Exports And Services Fund-idcw performed recently?
- 3 Months: 8.48%
- 6 Months: -0.72%
What is the long-term performance of ICICI Prudential Exports And Services Fund-idcw?
- 3 Years CAGR: 17.64%
- 5 Years CAGR: 16.13%
- Since Inception: 14.68%
What is the portfolio composition of ICICI Prudential Exports And Services Fund-idcw?
Equity: 93.17%, Others: 6.83%.
Who manages ICICI Prudential Exports And Services Fund-idcw?
ICICI Prudential Exports And Services Fund-idcw is managed by Sankaran Naren from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Exports And Services Fund-idcw?
Latest dividend was declared on 05 Aug 2025 at 33.00% of face value.
What is the market-cap allocation of ICICI Prudential Exports And Services Fund-idcw?
Large Cap: 65.19%, Mid Cap: 6.54%, Small Cap: 28.28%.
Which are the top companies ICICI Prudential Exports And Services Fund-idcw has invested in?
- Infosys Ltd – 7.11% of the fund's portfolio
- ICICI Bank Ltd – 5.73% of the fund's portfolio
- HDFC Bank Ltd – 5.19% of the fund's portfolio
- Repo – 4.77% of the fund's portfolio
- Larsen & Toubro Ltd – 3.91% of the fund's portfolio
Which are the major sectors ICICI Prudential Exports And Services Fund-idcw focuses on?
- Financial – 26.27% of the fund's portfolio
- Technology – 11.17% of the fund's portfolio
- Unspecified – 7.30% of the fund's portfolio
- Energy & Utilities – 7.02% of the fund's portfolio
- Industrials – 5.78% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
