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
Gro. Opt. As On: 20-12-2024
NAV ₹154.2(R) -1.15% ₹167.35(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.89% 20.46% 21.64% 14.71% 14.3%
LumpSum (D) 26.69% 21.17% 22.28% 15.47% 15.1%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.6 1.2 7.44% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.13% -13.68% -6.79% 0.77 8.02%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 37.92
-0.4400
-1.1500%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 74.33
-0.8600
-1.1400%
ICICI Prudential Exports & Services Fund - Growth 154.2
-1.7900
-1.1500%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 167.35
-1.9400
-1.1500%

Review Date: 20-12-2024

Icici Prudential Exports And Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 25.89% in 1 year, 20.46% in 3 years, 21.64% in 5 years and 14.3% in 10 years. The category average for the same periods is 25.16%, 18.2%, 21.65% and 14.08% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.13, VaR of -13.68, Average Drawdown of -3.55, Semi Deviation of 8.02 and Max Drawdown of -6.79. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has very low risk in the category.
  • standard deviation of 11.13 and based on VaR one can expect to lose more than -13.68% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.13 which shows very good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.86, Beta of 0.77 and Jensen's Alpha of 7.44% which exhibit very good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.30
    2.79
    		-3.13 | 8.71 23 | 30 Average
    6M Return % 4.42
    1.46
    		-10.41 | 22.09 8 | 29 Very Good
    1Y Return % 25.89
    25.16
    		11.27 | 48.83 8 | 25 Good
    3Y Return % 20.46
    18.20
    		12.64 | 29.36 7 | 20 Good
    5Y Return % 21.64
    21.65
    		15.13 | 30.67 5 | 13 Good
    7Y Return % 14.71
    14.29
    		12.08 | 18.46 2 | 7 Very Good
    10Y Return % 14.30
    14.08
    		12.36 | 16.68 3 | 6 Good
    15Y Return % 16.64
    13.80
    		10.30 | 16.64 1 | 6 Very Good
    Standard Deviation 11.13
    14.03
    		11.13 | 17.21 1 | 19 Very Good
    Semi Deviation 8.02
    9.92
    		8.02 | 12.48 1 | 19 Very Good
    Max Drawdown % -6.79
    -13.51
    		-26.15 | -6.01 2 | 19 Very Good
    VaR 1 Y % -13.68
    -17.39
    		-27.36 | -12.54 4 | 19 Very Good
    Average Drawdown % -3.55
    -5.79
    		-9.24 | -3.55 1 | 19 Very Good
    Sharpe Ratio 1.13
    0.74
    		0.15 | 1.49 5 | 19 Very Good
    Sterling Ratio 1.20
    0.80
    		0.27 | 1.64 3 | 19 Very Good
    Sortino Ratio 0.60
    0.40
    		0.10 | 0.82 4 | 19 Very Good
    Jensen Alpha % 7.44
    4.64
    		-3.75 | 19.60 5 | 18 Very Good
    Treynor Ratio 0.16
    0.32
    		0.05 | 3.84 5 | 18 Very Good
    Modigliani Square Measure % 24.39
    20.28
    		10.99 | 48.11 3 | 18 Very Good
    Alpha % 4.56
    1.00
    		-19.54 | 11.00 5 | 18 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.35 2.89 -3.04 | 8.82 25 | 30
    6M Return % 4.73 2.06 -9.85 | 23.23 9 | 29
    1Y Return % 26.69 26.61 11.63 | 50.62 10 | 25
    3Y Return % 21.17 19.56 13.74 | 30.60 7 | 20
    5Y Return % 22.28 22.78 15.95 | 32.46 6 | 13
    7Y Return % 15.47 15.31 13.23 | 19.47 3 | 7
    10Y Return % 15.10 15.03 13.23 | 17.66 3 | 6
    Standard Deviation 11.13 14.03 11.13 | 17.21 1 | 19
    Semi Deviation 8.02 9.92 8.02 | 12.48 1 | 19
    Max Drawdown % -6.79 -13.51 -26.15 | -6.01 2 | 19
    VaR 1 Y % -13.68 -17.39 -27.36 | -12.54 4 | 19
    Average Drawdown % -3.55 -5.79 -9.24 | -3.55 1 | 19
    Sharpe Ratio 1.13 0.74 0.15 | 1.49 5 | 19
    Sterling Ratio 1.20 0.80 0.27 | 1.64 3 | 19
    Sortino Ratio 0.60 0.40 0.10 | 0.82 4 | 19
    Jensen Alpha % 7.44 4.64 -3.75 | 19.60 5 | 18
    Treynor Ratio 0.16 0.32 0.05 | 3.84 5 | 18
    Modigliani Square Measure % 24.39 20.28 10.99 | 48.11 3 | 18
    Alpha % 4.56 1.00 -19.54 | 11.00 5 | 18
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.15 ₹ 9,885.00 -1.15 ₹ 9,885.00
    1W -3.47 ₹ 9,653.00 -3.46 ₹ 9,654.00
    1M 1.30 ₹ 10,130.00 1.35 ₹ 10,135.00
    3M ₹ ₹
    6M 4.42 ₹ 10,442.00 4.73 ₹ 10,473.00
    1Y 25.89 ₹ 12,589.00 26.69 ₹ 12,669.00
    3Y 20.46 ₹ 17,481.00 21.17 ₹ 17,792.00
    5Y 21.64 ₹ 26,628.00 22.28 ₹ 27,336.00
    7Y 14.71 ₹ 26,140.00 15.47 ₹ 27,363.00
    10Y 14.30 ₹ 38,055.00 15.10 ₹ 40,807.00
    15Y 16.64 ₹ 100,653.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
    20-12-2024 154.2 167.35
    19-12-2024 155.99 169.29
    18-12-2024 157.04 170.42
    17-12-2024 157.88 171.33
    16-12-2024 159.74 173.35
    13-12-2024 159.75 173.35
    12-12-2024 158.98 172.51
    11-12-2024 159.49 173.06
    10-12-2024 159.24 172.79
    09-12-2024 159.34 172.9
    06-12-2024 159.79 173.38
    05-12-2024 159.8 173.38
    04-12-2024 158.76 172.25
    03-12-2024 158.43 171.89
    02-12-2024 157.0 170.33
    29-11-2024 156.48 169.77
    28-11-2024 155.06 168.22
    27-11-2024 156.47 169.75
    26-11-2024 156.1 169.34
    25-11-2024 156.48 169.75
    22-11-2024 154.59 167.69
    21-11-2024 152.22 165.12

    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.