TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120688
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01W25
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 57 of 139 by 3-year CAGR
- 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▼ -0.4%
6 months▲ +5.8%
1 year▲ +3.8%
3-year CAGR▲ +15.5%
5-year CAGR▲ +13.4%
10-year CAGR▲ +14.7%
Volatility (3y)12.5%
Sharpe (3y)0.77
Sortino (3y)1.08
Beta vs NIFTY 500.90
Max fall (3y)-14.8%
Computed from NAV (3404 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 · IDCW | 76.9000 |
| 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.