ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109K01W25

NAV · 06-Jul-2026

₹184.4300

+3.60%

-2.34%

1Y (CAGR)

+1.67%

3Y (CAGR)

+17.49%

5Y (CAGR)

+16.58%

Since inception (CAGR)

+18.17%

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)

-14.8%

Sharpe (3y)

0.91

SIP XIRR (3y)

+9.64%

SIP XIRR (5y)

+14.53%

Calendar-year returns

2020 +17.9%2021 +36.0%2022 +7.7%2023 +27.8%2024 +23.8%2025 +10.4%

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

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 ↗