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OmniAsset › Mutual funds › ICICI Prudential Exports & Services Fund

ICICI Prudential Exports & Services Fund

Sectoral / Thematic fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026171.35
CategorySectoral / Thematic
PlanRegular · Growth
Launched13 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.29%
AUM₹805 Cr
Growth of ₹10,000₹19,1972 Sep 2021 to 2 Sep 2026
₹19,476₹16,958₹14,440₹11,922₹9,404Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,197 (+13.9% a year) ICICI Prudential Exports & Services Fund

Performance (trailing, annualised)

1Y annualised5.63%
3Y annualised15.20%
5Y annualised13.93%
10Y annualised13.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,9057.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,2349.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,10613.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.49%
Calendar 20227.08%
Calendar 202327.05%
Calendar 202422.98%
Calendar 20259.79%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200717.90%
Rolling 1Y · median13.20%
Rolling 1Y · worst window-64.43%
Rolling 1Y · best window125.26%
Rolling 1Y · windows positive79%
Rolling 3Y · average899 windows since 2 Apr 200915.27%
Rolling 3Y · median16.29%
Rolling 3Y · worst window-10.55%
Rolling 3Y · best window43.97%
Rolling 3Y · windows positive92%
Rolling 5Y · average795 windows since 7 Apr 201115.38%
Rolling 5Y · median16.06%
Rolling 5Y · worst window-5.00%
Rolling 5Y · best window32.10%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.22%
Downside deviation (3Y)8.58%
Maximum drawdown-15.06%

Management

Fund managerSri Sharma, Sharmila D’mello
Managing since1 May 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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