ICICI Prudential Exports & Services Fund - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01BB5

NAV · 06-Jul-2026

₹168.3900

+3.55%

-2.63%

1Y (CAGR)

+1.07%

3Y (CAGR)

+16.78%

5Y (CAGR)

+15.91%

Since inception (CAGR)

+13.91%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.09%

Downside dev (3y)

9.15%

Max drawdown (3y)

-15.1%

Sharpe (3y)

0.85

SIP XIRR (3y)

+8.97%

SIP XIRR (5y)

+13.83%

Calendar-year returns

2020 +17.4%2021 +35.5%2022 +7.1%2023 +27.1%2024 +23.0%2025 +9.8%

Fund facts

Fund managerSankaran Naren · Sri Sharma · Sharmila D’mello

AUM₹13,688 Cr

TER · AMFI officialDirect 1.75% · Regular 2.31% (2026-06-30)

Launch date13-Oct-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility14.34

AMCICICI Prudential Asset Management Company Limited

Objective · To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗