Previously Known As : Icici Prudential Exports And Other Services Fund
Icici Prudential Exports And Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹138.75 (R) +0.06% ₹149.98 (D) +0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.22% 23.8% 19.6% 14.89% 17.01%
LumpSum Dir. P 44.09% 24.46% 20.26% 15.68% 17.82%
SIP Reg. P 43.12% 23.24% 24.42% 19.7% 16.64%
SIP Dir. P 44.04% 23.94% 25.09% 20.37% 17.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.77 1.38 9.07% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.49% -9.3% -6.79% 0.74 7.53%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 37.08
0.0300
0.0800%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 69.57
0.0500
0.0700%
ICICI Prudential Exports & Services Fund - Growth 138.75
0.0800
0.0600%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 149.98
0.1000
0.0700%

Review Date: March 28, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the ICICI Prudential Exports And Services Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 16 funds), which is good rank in the Sectoral/ Thematic Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Exports And Services Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Exports And Services Fund has given return of 1.06% in last one month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Exports And Services Fund has given return of 8.34% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The ICICI Prudential Exports And Services Fund has given return of 44.21% in last one year which is poor as it is in the below average in Sectoral/ Thematic Fund. The one year return rank of ICICI Prudential Exports And Services Fund is 12 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14421.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Exports And Services Fund has given return of 23.5% in last three year which is good as it is above average with return rank of 6 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The ICICI Prudential Exports And Services Fund has given return of 18.81% in last five year which is poor as it is in the below average with return rank of 6 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Exports And Services Fund has given return of 24.36% in last one year which is good as it is above average with return rank of 9 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Exports And Services Fund has given return of 23.22% in last three year which is good as it is above average with return rank of 6 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Exports And Services Fund has given return of 24.11% in last five year which is good as it is above average with return rank of 4 in 11 funds. in Sectoral/ Thematic Fund.
  9. '
'

The ICICI Prudential Exports And Services Fund has excellent risk performance, as all risk parameters are in the top quartile in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Exports And Services Fund has standard deviation of 10.49 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Exports And Services Fund has semi deviation of 7.53 which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Exports And Services Fund has max drawdown of -6.79% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Exports And Services Fund has 1Y VaR at 95% of -9.3% which is very good as it is in the top quartile with risk rank of 1 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Exports And Services Fund has average drawdown of -3.3% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  6. '
'

The ICICI Prudential Exports And Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Sterling Ratio of 1.38 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Sortino Ratio of 0.77 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Jensen Alpha of 9.07% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Treynor Ratio of 0.2 which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Modigliani Square Measure of 29.01% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Exports And Services Fund has Alpha of 4.33% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.88
3.86
-0.35 | 8.43 16 | 21
No
No
Yes
3M Return % 8.76
7.70
3.57 | 13.97 7 | 21
Yes
No
No
6M Return % 24.64
24.76
16.42 | 39.95 9 | 21
No
No
No
1Y Return % 43.22
43.87
29.54 | 74.17 13 | 21
No
No
No
3Y Return % 23.80
21.55
14.07 | 31.97 6 | 16
Yes
No
No
5Y Return % 19.60
19.66
15.01 | 23.26 6 | 11
No
No
No
7Y Return % 14.89
15.31
13.51 | 18.07 4 | 6
No
No
No
10Y Return % 17.01
16.24
14.39 | 18.94 2 | 6
Yes
Yes
No
15Y Return % 19.42
16.85
13.55 | 19.42 1 | 6
Yes
Yes
No
1Y SIP Return % 43.12
41.94
24.92 | 73.12 9 | 21
Yes
No
No
3Y SIP Return % 23.24
21.50
13.51 | 35.65 6 | 16
Yes
No
No
5Y SIP Return % 24.42
23.64
17.13 | 31.50 5 | 11
Yes
No
No
7Y SIP Return % 19.70
19.19
15.36 | 24.56 3 | 6
Yes
No
No
10Y SIP Return % 16.64
16.54
14.02 | 19.98 3 | 6
Yes
No
No
15Y SIP Return % 17.61
15.51
13.74 | 17.62 2 | 6
Yes
Yes
No
Standard Deviation 10.49
13.60
10.49 | 19.55 1 | 15
Yes
Yes
No
Semi Deviation 7.53
9.49
7.53 | 13.92 1 | 15
Yes
Yes
No
Max Drawdown % -6.79
-12.93
-18.94 | -6.01 2 | 15
Yes
Yes
No
VaR 1 Y % -9.30
-15.20
-29.64 | -9.30 1 | 15
Yes
Yes
No
Average Drawdown % -3.30
-5.18
-10.13 | -3.14 2 | 15
Yes
Yes
No
Sharpe Ratio 1.39
0.89
0.46 | 1.63 2 | 15
Yes
Yes
No
Sterling Ratio 1.38
0.94
0.49 | 1.89 3 | 15
Yes
Yes
No
Sortino Ratio 0.77
0.49
0.23 | 0.99 2 | 15
Yes
Yes
No
Jensen Alpha % 9.07
4.56
-1.62 | 14.43 2 | 15
Yes
Yes
No
Treynor Ratio 0.20
0.14
0.07 | 0.25 3 | 15
Yes
Yes
No
Modigliani Square Measure % 29.01
21.12
13.97 | 30.76 2 | 15
Yes
Yes
No
Alpha % 4.33
2.26
-6.00 | 11.59 5 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.95 3.95 -0.32 | 8.56 16 | 21
No
No
Yes
3M Return % 8.95 7.99 3.66 | 14.24 8 | 21
Yes
No
No
6M Return % 25.06 25.45 17.20 | 40.86 9 | 21
No
No
No
1Y Return % 44.09 45.46 30.96 | 76.08 13 | 21
No
No
No
3Y Return % 24.46 22.81 15.07 | 33.59 6 | 16
Yes
No
No
5Y Return % 20.26 20.70 15.83 | 24.34 6 | 11
No
No
No
7Y Return % 15.68 16.30 14.39 | 19.04 5 | 6
No
No
Yes
10Y Return % 17.82 17.18 15.26 | 19.86 2 | 6
Yes
Yes
No
1Y SIP Return % 44.04 43.50 26.46 | 75.20 10 | 21
Yes
No
No
3Y SIP Return % 23.94 22.71 14.59 | 36.83 6 | 16
Yes
No
No
5Y SIP Return % 25.09 24.74 17.94 | 32.79 5 | 11
Yes
No
No
7Y SIP Return % 20.37 20.14 16.19 | 25.52 3 | 6
Yes
No
No
10Y SIP Return % 17.36 17.47 14.86 | 20.88 3 | 6
No
No
No
Standard Deviation 10.49 13.60 10.49 | 19.55 1 | 15
Yes
Yes
No
Semi Deviation 7.53 9.49 7.53 | 13.92 1 | 15
Yes
Yes
No
Max Drawdown % -6.79 -12.93 -18.94 | -6.01 2 | 15
Yes
Yes
No
VaR 1 Y % -9.30 -15.20 -29.64 | -9.30 1 | 15
Yes
Yes
No
Average Drawdown % -3.30 -5.18 -10.13 | -3.14 2 | 15
Yes
Yes
No
Sharpe Ratio 1.39 0.89 0.46 | 1.63 2 | 15
Yes
Yes
No
Sterling Ratio 1.38 0.94 0.49 | 1.89 3 | 15
Yes
Yes
No
Sortino Ratio 0.77 0.49 0.23 | 0.99 2 | 15
Yes
Yes
No
Jensen Alpha % 9.07 4.56 -1.62 | 14.43 2 | 15
Yes
Yes
No
Treynor Ratio 0.20 0.14 0.07 | 0.25 3 | 15
Yes
Yes
No
Modigliani Square Measure % 29.01 21.12 13.97 | 30.76 2 | 15
Yes
Yes
No
Alpha % 4.33 2.26 -6.00 | 11.59 5 | 15
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1W 1.43 ₹ 10143.0 1.44 ₹ 10144.0
1M 2.88 ₹ 10288.0 2.95 ₹ 10295.0
3M 8.76 ₹ 10876.0 8.95 ₹ 10895.0
6M 24.64 ₹ 12464.0 25.06 ₹ 12506.0
1Y 43.22 ₹ 14322.0 44.09 ₹ 14409.0
3Y 23.8 ₹ 18973.0 24.46 ₹ 19280.0
5Y 19.6 ₹ 24467.0 20.26 ₹ 25156.0
7Y 14.89 ₹ 26429.0 15.68 ₹ 27723.0
10Y 17.01 ₹ 48094.0 17.82 ₹ 51540.0
15Y 19.42 ₹ 143337.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.1195 ₹ 14645.532 44.0358 ₹ 14699.004
3Y ₹ 36000 23.2389 ₹ 50499.108 23.9412 ₹ 50989.14
5Y ₹ 60000 24.4204 ₹ 109854.18 25.0878 ₹ 111628.14
7Y ₹ 84000 19.6958 ₹ 169521.324 20.3701 ₹ 173636.484
10Y ₹ 120000 16.6372 ₹ 287327.52 17.3624 ₹ 298774.8
15Y ₹ 180000 17.6061 ₹ 774592.5599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 138.75 149.98
23-04-2024 138.67 149.88
22-04-2024 138.36 149.55
19-04-2024 137.27 148.37
18-04-2024 136.8 147.85
16-04-2024 137.04 148.11
15-04-2024 137.35 148.44
12-04-2024 138.86 150.06
09-04-2024 139.48 150.72
08-04-2024 139.14 150.35
05-04-2024 138.44 149.59
04-04-2024 138.3 149.43
03-04-2024 137.82 148.91
02-04-2024 137.41 148.46
01-04-2024 137.51 148.56
28-03-2024 136.41 147.36
27-03-2024 135.68 146.57
26-03-2024 134.86 145.68
22-03-2024 134.78 145.59
21-03-2024 133.98 144.71
20-03-2024 132.58 143.2
19-03-2024 132.36 142.97
18-03-2024 133.27 143.94
15-03-2024 132.92 143.56
14-03-2024 133.35 144.02
13-03-2024 132.19 142.76
12-03-2024 134.92 145.7
11-03-2024 135.02 145.81
07-03-2024 135.76 146.61
06-03-2024 135.66 146.5
05-03-2024 135.6 146.42
04-03-2024 135.46 146.27
01-03-2024 135.03 145.8
29-02-2024 133.92 144.61
28-02-2024 133.63 144.28
27-02-2024 134.98 145.73
26-02-2024 134.55 145.27
23-02-2024 134.61 145.33
22-02-2024 134.49 145.2
21-02-2024 133.54 144.17
20-02-2024 134.15 144.83
19-02-2024 133.23 143.83
16-02-2024 132.46 142.99
15-02-2024 132.13 142.63
14-02-2024 131.7 142.17
13-02-2024 131.18 141.6
12-02-2024 130.08 140.41
09-02-2024 130.88 141.27
08-02-2024 130.83 141.21
07-02-2024 131.32 141.73
06-02-2024 131.34 141.75
05-02-2024 130.06 140.36
02-02-2024 130.62 140.97
01-02-2024 130.37 140.69
31-01-2024 130.52 140.85
30-01-2024 128.76 138.95
29-01-2024 129.27 139.5
25-01-2024 127.57 137.66
24-01-2024 127.93 138.05
23-01-2024 126.66 136.67
19-01-2024 127.97 138.08
18-01-2024 126.69 136.69
17-01-2024 127.02 137.04
16-01-2024 128.56 138.71
15-01-2024 129.35 139.56
12-01-2024 128.41 138.53
11-01-2024 127.07 137.08
10-01-2024 126.93 136.93
09-01-2024 126.63 136.61
08-01-2024 126.21 136.15
05-01-2024 126.93 136.92
04-01-2024 126.52 136.48
03-01-2024 125.44 135.31
02-01-2024 125.89 135.79
01-01-2024 125.95 135.86
29-12-2023 125.91 135.8
28-12-2023 126.16 136.07
27-12-2023 125.27 135.11
26-12-2023 124.48 134.26
22-12-2023 124.13 133.86
21-12-2023 123.31 132.98
20-12-2023 122.49 132.09
19-12-2023 124.93 134.72
18-12-2023 125.02 134.82
15-12-2023 124.86 134.63
14-12-2023 124.09 133.8
13-12-2023 122.74 132.34
12-12-2023 122.01 131.55
11-12-2023 122.8 132.41
08-12-2023 122.42 131.99
07-12-2023 122.14 131.68
06-12-2023 121.82 131.34
05-12-2023 121.46 130.94
04-12-2023 120.94 130.38
01-12-2023 119.13 128.43
30-11-2023 118.32 127.55
29-11-2023 117.71 126.89
28-11-2023 116.71 125.81
24-11-2023 116.49 125.56
23-11-2023 116.43 125.49
22-11-2023 116.23 125.27
21-11-2023 116.0 125.03
20-11-2023 115.4 124.37
17-11-2023 115.35 124.32
16-11-2023 115.35 124.31
15-11-2023 114.89 123.82
13-11-2023 113.87 122.72
10-11-2023 113.63 122.45
09-11-2023 113.58 122.4
08-11-2023 113.78 122.6
07-11-2023 113.86 122.7
06-11-2023 113.78 122.6
03-11-2023 113.08 121.84
02-11-2023 112.33 121.03
01-11-2023 111.18 119.79
31-10-2023 111.29 119.91
30-10-2023 111.87 120.53
27-10-2023 111.55 120.18
26-10-2023 110.12 118.64
25-10-2023 111.32 119.93
23-10-2023 112.19 120.86
20-10-2023 113.8 122.59
19-10-2023 114.17 122.99
18-10-2023 114.69 123.55
17-10-2023 115.3 124.2
16-10-2023 114.68 123.53
13-10-2023 114.65 123.49
12-10-2023 114.8 123.65
11-10-2023 114.84 123.69
10-10-2023 114.25 123.05
09-10-2023 113.12 121.84
06-10-2023 113.88 122.65
05-10-2023 113.32 122.05
04-10-2023 112.88 121.57
03-10-2023 113.37 122.1
29-09-2023 113.93 122.69
27-09-2023 113.67 122.41
26-09-2023 113.35 122.06
25-09-2023 113.45 122.17
22-09-2023 113.75 122.48
21-09-2023 114.3 123.07
20-09-2023 115.11 123.94
18-09-2023 115.6 124.47
15-09-2023 115.88 124.76
14-09-2023 115.3 124.14
13-09-2023 114.91 123.71
12-09-2023 114.27 123.03
11-09-2023 115.03 123.84
08-09-2023 114.16 122.9
07-09-2023 113.68 122.38
06-09-2023 113.31 121.98
05-09-2023 113.07 121.72
04-09-2023 112.67 121.29
01-09-2023 112.03 120.59
31-08-2023 110.96 119.44
30-08-2023 111.26 119.76
29-08-2023 111.16 119.65
28-08-2023 111.06 119.54
25-08-2023 110.69 119.14
24-08-2023 111.25 119.74
23-08-2023 111.33 119.82
22-08-2023 111.02 119.49
21-08-2023 110.56 118.99
18-08-2023 109.96 118.34
17-08-2023 110.13 118.52
16-08-2023 110.17 118.56
14-08-2023 110.08 118.47
11-08-2023 110.27 118.65
10-08-2023 110.61 119.03
09-08-2023 110.92 119.36
08-08-2023 110.56 118.97
07-08-2023 110.63 119.04
04-08-2023 110.16 118.53
03-08-2023 109.49 117.8
02-08-2023 109.91 118.26
01-08-2023 111.11 119.55
31-07-2023 110.9 119.32
28-07-2023 110.04 118.39
27-07-2023 109.59 117.91
26-07-2023 109.48 117.78
25-07-2023 108.66 116.9
24-07-2023 108.57 116.8
21-07-2023 108.47 116.69
20-07-2023 108.89 117.14
19-07-2023 108.1 116.28
18-07-2023 107.39 115.53
17-07-2023 107.53 115.67
14-07-2023 106.98 115.07
13-07-2023 106.19 114.23
12-07-2023 106.32 114.36
11-07-2023 106.27 114.3
10-07-2023 105.7 113.69
07-07-2023 105.57 113.54
06-07-2023 106.07 114.09
05-07-2023 105.34 113.3
04-07-2023 105.27 113.22
03-07-2023 105.2 113.14
30-06-2023 104.9 112.82
28-06-2023 103.94 111.78
27-06-2023 103.15 110.93
26-06-2023 102.39 110.11
23-06-2023 102.03 109.71
22-06-2023 102.37 110.08
21-06-2023 102.97 110.72
20-06-2023 102.71 110.45
19-06-2023 102.4 110.11
16-06-2023 102.58 110.29
15-06-2023 101.76 109.41
14-06-2023 102.03 109.7
13-06-2023 101.97 109.64
12-06-2023 101.66 109.3
09-06-2023 101.23 108.83
08-06-2023 101.65 109.29
07-06-2023 101.94 109.6
06-06-2023 101.36 108.97
05-06-2023 101.22 108.81
02-06-2023 100.76 108.32
01-06-2023 100.34 107.87
31-05-2023 100.24 107.76
30-05-2023 100.08 107.58
29-05-2023 100.09 107.59
26-05-2023 99.89 107.38
25-05-2023 99.01 106.43
24-05-2023 98.82 106.22
23-05-2023 98.68 106.07
22-05-2023 98.71 106.1
19-05-2023 98.45 105.81
18-05-2023 98.56 105.93
17-05-2023 98.77 106.16
16-05-2023 99.44 106.87
15-05-2023 99.73 107.18
12-05-2023 99.29 106.71
11-05-2023 99.48 106.91
10-05-2023 99.35 106.77
09-05-2023 99.0 106.39
08-05-2023 99.09 106.48
05-05-2023 98.45 105.79
04-05-2023 98.96 106.34
03-05-2023 98.35 105.68
02-05-2023 98.77 106.13
28-04-2023 98.36 105.68
27-04-2023 97.35 104.6
26-04-2023 96.88 104.09
25-04-2023 96.51 103.69
24-04-2023 96.26 103.42

Fund Launch Date: 13/Oct/2005
Fund Category: Sectoral/ Thematic
Investment Objective: To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme following Exports & Services theme
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

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