Mutual funds · Sectoral / Thematic
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103313
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01FL5
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.28% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.2%
3 months▼ -9.1%
6 months▼ -3.6%
1 year▼ -5.7%
3-year CAGR▲ +5.3%
5-year CAGR▲ +3.1%
10-year CAGR▲ +3.6%
Volatility (3y)15.3%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.94
Max fall (3y)-22.7%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 188.6900 |
| Direct · IDCW | 76.9000 |
| Regular · Growth | 171.9800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.