ICICI Prudential Exports & Services Fund - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01FL5

NAV · 06-Jul-2026

₹37.9500

+3.56%

-2.63%

1Y (CAGR)

-7.34%

3Y (CAGR)

+7.11%

5Y (CAGR)

+5.78%

Since inception (CAGR)

+5.83%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.27%

Downside dev (3y)

16.18%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.04

SIP XIRR (3y)

+2.18%

SIP XIRR (5y)

+5.41%

Calendar-year returns

2020 +8.8%2021 +22.3%2022 -2.7%2023 +16.2%2024 +13.2%2025 +0.7%

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 ↗