TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120687
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01W09
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.77% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -4.6%
6 months▲ +1.4%
1 year▼ -0.5%
3-year CAGR▲ +10.6%
5-year CAGR▲ +8.2%
10-year CAGR▲ +8.4%
Volatility (3y)13.3%
Sharpe (3y)0.40
Sortino (3y)0.52
Beta vs NIFTY 500.92
Max fall (3y)-15.1%
Computed from NAV (3408 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 |
| Regular · Growth | 171.9800 |
| Regular · IDCW | 35.4100 |
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.