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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 202679.89
CategorySectoral / Thematic
PlanDirect · Idcw
Launched13 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.78%
AUM₹5.01 Cr
Growth of ₹10,000₹16,3372 Sep 2021 to 2 Sep 2026
₹16,575₹14,791₹13,007₹11,223₹9,440Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,337 (+10.3% a year) ICICI Prudential Exports & Services Fund

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised12.60%
5Y annualised10.32%
10Y annualised8.30%

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 ₹1,25,2818.23%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,3616.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,75,73110.21%

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

Calendar years

Calendar 202127.91%
Calendar 20221.91%
Calendar 202321.72%
Calendar 202418.51%
Calendar 20255.77%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.04%
Rolling 1Y · median7.67%
Rolling 1Y · worst window-32.88%
Rolling 1Y · best window76.31%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 201611.34%
Rolling 3Y · median13.02%
Rolling 3Y · worst window-13.99%
Rolling 3Y · best window35.54%
Rolling 3Y · windows positive85%
Rolling 5Y · average448 windows since 3 Jan 20189.95%
Rolling 5Y · median9.27%
Rolling 5Y · worst window-6.64%
Rolling 5Y · best window25.85%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)12.89%
Downside deviation (3Y)9.48%
Maximum drawdown-15.13%

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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