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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 202638.62
CategorySectoral / Thematic
PlanRegular · Idcw
Launched13 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.29%
AUM₹76.7 Cr
Growth of ₹10,000₹13,4612 Sep 2021 to 2 Sep 2026
₹14,660₹13,326₹11,992₹10,658₹9,324Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,461 (+6.1% a year) ICICI Prudential Exports & Services Fund

Performance (trailing, annualised)

1Y annualised5.64%
3Y annualised8.85%
5Y annualised6.13%
10Y annualised3.99%

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 ₹1,24,9007.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,77,6393.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,4885.90%

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

Calendar years

Calendar 202122.28%
Calendar 2022-2.69%
Calendar 202316.20%
Calendar 202413.17%
Calendar 20250.66%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20079.47%
Rolling 1Y · median4.75%
Rolling 1Y · worst window-68.01%
Rolling 1Y · best window125.28%
Rolling 1Y · windows positive59%
Rolling 3Y · average899 windows since 2 Apr 20097.15%
Rolling 3Y · median7.83%
Rolling 3Y · worst window-18.37%
Rolling 3Y · best window34.97%
Rolling 3Y · windows positive70%
Rolling 5Y · average795 windows since 7 Apr 20117.25%
Rolling 5Y · median6.44%
Rolling 5Y · worst window-11.54%
Rolling 5Y · best window29.30%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)14.39%
Downside deviation (3Y)11.44%
Maximum drawdown-21.19%

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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