ICICI Prudential Exports & Services Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.06%
Expense Ratio
1.65%
as of 02/03/2026
AUM
₹482.31 Cr
Qtr End: Mar 26
NAV
₹177.19
as of 03/06/2026
3Y Returns (CAGR)
17.06%
Expense Ratio
1.65%
as of 02/03/2026
AUM
₹482.31 Cr
Qtr End: Mar 26
NAV
₹177.19
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.06% | 8.48% | 19.49% |
| 6M | -4.70% | -9.17% | 16.14% |
| 1Y | -1.54% | -1.54% | 12.69% |
| 3Y | 60.43% | 17.06% | 12.08% |
| 5Y | 108.31% | 15.81% | 11.89% |
Scheme Details
- Launch Date
- 13/10/2005
- Fund Age
- 20.6 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
| Franklin Asian Equity Fund - Direct - Growth | 21.68% | 1.64% | ₹181.05 |
| Nippon India Japan Equity Fund - Direct - Growth | 20.61% | 1.29% | ₹226.37 |
| ICICI Prudential US Bluechip Equity Fund - Direct - Growth | 13.69% | 1.14% | ₹1,657.39 |
| quant BFSI Fund - Direct - Growth | 26.47% | 0.81% | ₹208.06 |
| HDFC Transportation and Logistics Fund - Direct - Growth | - | 0.97% | ₹361.67 |
| Nippon India US Equity Opportunities Fund - Direct - Growth | 18.81% | 1.31% | ₹299.05 |