ICICI Prudential Exports & Services Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
14.86%
Expense Ratio
1.80%
as of 01/08/2026
AUM
₹481.32 Cr
Qtr End: Jun 26
NAV
₹187.82
as of 02/09/2026
3Y Returns (CAGR)
14.86%
Expense Ratio
1.80%
as of 01/08/2026
AUM
₹481.32 Cr
Qtr End: Jun 26
NAV
₹187.82
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.18% | 27.10% | 10.88% |
| 6M | 8.18% | 17.03% | 15.77% |
| 1Y | 6.44% | 6.44% | 13.29% |
| 3Y | 51.54% | 14.86% | 12.34% |
| 5Y | 92.10% | 13.95% | 11.90% |
Scheme Details
- Launch Date
- 13/10/2005
- Fund Age
- 20.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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