← ICICI Prudential Mutual Fund
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01W09
NAV · 06-Jul-2026
₹78.4500
1M
+3.60%
6M
-2.34%
1Y (CAGR)
-2.65%
3Y (CAGR)
+12.30%
5Y (CAGR)
+10.86%
Since inception (CAGR)
+13.33%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.14%
Downside dev (3y)
11.49%
Max drawdown (3y)
-15.1%
Sharpe (3y)
0.44
SIP XIRR (3y)
+6.09%
SIP XIRR (5y)
+9.97%
Calendar-year returns
2020 +12.5%2021 +27.9%2022 +1.9%2023 +21.7%2024 +18.5%2025 +5.8%
Fund facts
Fund managerSankaran Naren · Sri Sharma · Sharmila D’mello
AUM₹13,688 Cr
Expense ratio1.36% · 2026-05-31
TER · AMFI officialDirect 1.75% · Regular 2.31% (2026-06-30)
Launch date13-Oct-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility15.24
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 ↗