ICICI Prudential Exports & Services Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
16.14%
Expense Ratio
1.75%
as of 01/07/2026
AUM
₹482.31 Cr
Qtr End: Mar 26
NAV
₹184.56
as of 17/07/2026
3Y Returns (CAGR)
16.14%
Expense Ratio
1.75%
as of 01/07/2026
AUM
₹482.31 Cr
Qtr End: Mar 26
NAV
₹184.56
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.09% | 8.63% | 12.68% |
| 6M | 1.09% | 2.19% | 16.64% |
| 1Y | 2.23% | 2.23% | 13.23% |
| 3Y | 56.67% | 16.14% | 12.25% |
| 5Y | 100.11% | 14.88% | 11.93% |
Scheme Details
- Launch Date
- 13/10/2005
- Fund Age
- 20.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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