Previously Known As : Icici Prudential Exports And Other Services Fund
Icici Prudential Exports And Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 2
Rating
Growth Option 07-03-2025
NAV ₹146.96(R) -0.07% ₹159.7(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.25% 19.67% 23.11% 14.42% 12.63%
Direct 8.93% 20.38% 23.77% 15.14% 13.42%
Benchmark
SIP (XIRR) Regular -19.86% 16.04% 19.88% 17.8% 15.32%
Direct -19.35% 16.79% 20.59% 18.48% 16.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.49 0.75 8.37% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.65% -13.68% -14.06% 0.76 8.27%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 36.14
-0.0200
-0.0600%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 70.93
-0.0500
-0.0700%
ICICI Prudential Exports & Services Fund - Growth 146.96
-0.1100
-0.0700%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 159.7
-0.1200
-0.0800%

Review Date: 07-03-2025

Icici Prudential Exports And Services Fund has exhibited very good performance in the Sectoral/ Thematic Fund category. The fund has rank of 4 out of 20 funds in the category. The fund has delivered return of 8.25% in 1 year, 19.67% in 3 years, 23.11% in 5 years and 12.63% in 10 years. The category average for the same periods is 2.42%, 16.74%, 21.86% and 12.08% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.65, VaR of -13.68, Average Drawdown of -4.66, Semi Deviation of 8.27 and Max Drawdown of -14.06. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Exports And Services Fund direct growth option would have grown to ₹10893.0 in 1 year, ₹17446.0 in 3 years and ₹29047.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Exports And Services Fund direct growth option would have grown to ₹10711.0 in 1 year, ₹46127.0 in 3 years and ₹100094.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 11.65 and based on VaR one can expect to lose more than -13.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.88, Beta of 0.76 and Jensen's Alpha of 8.37% which exhibit very good performance in the sectoral/ thematic fund category .


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.


Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
07-03-2025 146.96 159.7
06-03-2025 147.07 159.82
05-03-2025 145.46 158.06
04-03-2025 143.48 155.91
03-03-2025 143.79 156.25
28-02-2025 143.78 156.22
27-02-2025 146.04 158.67
25-02-2025 146.16 158.8
24-02-2025 146.45 159.11
21-02-2025 147.96 160.75
20-02-2025 148.66 161.5
19-02-2025 148.37 161.18
18-02-2025 148.1 160.89
17-02-2025 148.16 160.95
14-02-2025 147.97 160.74
13-02-2025 149.5 162.39
12-02-2025 149.21 162.08
11-02-2025 149.26 162.13
10-02-2025 151.4 164.45
07-02-2025 152.56 165.7

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

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.