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: 04-02-2025
NAV ₹152.87(R) +1.62% ₹166.03(D) +1.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.54% 17.92% 20.83% 14.32% 13.77%
LumpSum (D) 18.29% 18.63% 21.47% 15.05% 14.57%
SIP (R) 6.31% 21.43% 21.95% 19.52% 16.35%
SIP (D) 6.98% 22.18% 22.65% 20.2% 17.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.52 1.06 6.96% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.19% -13.68% -7.45% 0.76 7.93%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
ICICI Prudential Business Cycle Fund 5

NAV Date: 04-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 37.59
0.6000
1.6200%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 73.74
1.1800
1.6300%
ICICI Prudential Exports & Services Fund - Growth 152.87
2.4400
1.6200%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 166.03
2.6500
1.6200%

Review Date: 04-02-2025

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 17.54% in 1 year, 17.92% in 3 years, 20.83% in 5 years and 13.77% in 10 years. The category average for the same periods is 11.42%, 15.04%, 20.35% and 13.08% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.19, VaR of -13.68, Average Drawdown of -4.51, Semi Deviation of 7.93 and Max Drawdown of -7.45. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹11829.0 in 1 year, ₹16693.0 in 3 years and ₹26446.0 in 5 years as of today (04-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Exports And Services Fund direct growth option would have grown to ₹12451.0 in 1 year, ₹49811.0 in 3 years and ₹105359.0 in 5 years as of today (04-02-2025).
  3. standard deviation of 11.19 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 0.97 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.87, Beta of 0.76 and Jensen's Alpha of 6.96% which exhibit 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 % -1.29 -2.16
-3.65
-10.99 | -0.12 7 | 29 Very Good
3M Return % -3.47 -3.37
-4.92
-14.20 | 0.89 11 | 29 Good
6M Return % -0.98 -3.25
-4.30
-16.27 | 4.65 9 | 29 Good
1Y Return % 17.54 10.52
11.42
1.32 | 24.30 5 | 25 Very Good
3Y Return % 17.92 14.09
15.04
7.57 | 26.26 6 | 19 Good
5Y Return % 20.83 18.36
20.35
15.01 | 29.95 4 | 13 Very Good
7Y Return % 14.32 14.06
13.80
11.06 | 17.75 3 | 7 Good
10Y Return % 13.77 13.07
13.08
11.55 | 15.42 3 | 6 Good
15Y Return % 16.72 12.93
13.55
9.73 | 16.72 1 | 6 Very Good
1Y SIP Return % 6.31
-0.22
-11.62 | 15.23 6 | 25 Very Good
3Y SIP Return % 21.43
18.66
12.29 | 33.43 5 | 19 Very Good
5Y SIP Return % 21.95
19.73
15.11 | 29.08 4 | 13 Very Good
7Y SIP Return % 19.52
17.76
14.85 | 24.66 2 | 7 Very Good
10Y SIP Return % 16.35
15.72
13.72 | 19.99 2 | 6 Very Good
15Y SIP Return % 17.22
14.96
13.26 | 17.79 2 | 6 Very Good
Standard Deviation 11.19
14.06
11.19 | 17.36 1 | 20 Very Good
Semi Deviation 7.93
9.84
7.93 | 12.71 1 | 20 Very Good
Max Drawdown % -7.45
-13.92
-26.18 | -7.06 2 | 20 Very Good
VaR 1 Y % -13.68
-17.26
-27.36 | -12.54 4 | 20 Very Good
Average Drawdown % -4.51
-6.34
-12.43 | -4.33 3 | 20 Very Good
Sharpe Ratio 0.97
0.62
0.20 | 1.38 5 | 20 Very Good
Sterling Ratio 1.06
0.71
0.30 | 1.46 4 | 20 Very Good
Sortino Ratio 0.52
0.34
0.12 | 0.75 5 | 20 Very Good
Jensen Alpha % 6.96
3.68
-2.93 | 12.74 6 | 19 Good
Treynor Ratio 0.14
0.10
0.03 | 0.21 5 | 19 Very Good
Modigliani Square Measure % 22.41
16.77
10.52 | 27.67 3 | 19 Very Good
Alpha % 3.26
2.21
-6.66 | 12.76 7 | 19 Good
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.24 -2.16 -3.57 -10.88 | -0.06 7 | 29
3M Return % -3.33 -3.37 -4.63 -13.79 | 1.21 11 | 29
6M Return % -0.68 -3.25 -3.73 -15.52 | 5.47 9 | 29
1Y Return % 18.29 10.52 12.73 1.91 | 26.65 5 | 25
3Y Return % 18.63 14.09 16.34 8.16 | 27.50 6 | 19
5Y Return % 21.47 18.36 21.48 15.82 | 31.74 4 | 13
7Y Return % 15.05 14.06 14.80 12.18 | 18.77 3 | 7
10Y Return % 14.57 13.07 14.03 12.60 | 16.39 3 | 6
1Y SIP Return % 6.98 0.98 -10.72 | 17.47 6 | 25
3Y SIP Return % 22.18 20.00 13.42 | 34.94 5 | 19
5Y SIP Return % 22.65 20.91 16.21 | 30.33 4 | 13
7Y SIP Return % 20.20 18.77 15.65 | 25.76 2 | 7
10Y SIP Return % 17.06 16.68 14.55 | 20.98 2 | 6
Standard Deviation 11.19 14.06 11.19 | 17.36 1 | 20
Semi Deviation 7.93 9.84 7.93 | 12.71 1 | 20
Max Drawdown % -7.45 -13.92 -26.18 | -7.06 2 | 20
VaR 1 Y % -13.68 -17.26 -27.36 | -12.54 4 | 20
Average Drawdown % -4.51 -6.34 -12.43 | -4.33 3 | 20
Sharpe Ratio 0.97 0.62 0.20 | 1.38 5 | 20
Sterling Ratio 1.06 0.71 0.30 | 1.46 4 | 20
Sortino Ratio 0.52 0.34 0.12 | 0.75 5 | 20
Jensen Alpha % 6.96 3.68 -2.93 | 12.74 6 | 19
Treynor Ratio 0.14 0.10 0.03 | 0.21 5 | 19
Modigliani Square Measure % 22.41 16.77 10.52 | 27.67 3 | 19
Alpha % 3.26 2.21 -6.66 | 12.76 7 | 19
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.62 ₹ 10,162.00 1.62 ₹ 10,162.00
1W 2.95 ₹ 10,295.00 2.96 ₹ 10,296.00
1M -1.29 ₹ 9,871.00 -1.24 ₹ 9,876.00
3M -3.47 ₹ 9,653.00 -3.33 ₹ 9,667.00
6M -0.98 ₹ 9,902.00 -0.68 ₹ 9,932.00
1Y 17.54 ₹ 11,754.00 18.29 ₹ 11,829.00
3Y 17.92 ₹ 16,399.00 18.63 ₹ 16,693.00
5Y 20.83 ₹ 25,757.00 21.47 ₹ 26,446.00
7Y 14.32 ₹ 25,521.00 15.05 ₹ 26,689.00
10Y 13.77 ₹ 36,328.00 14.57 ₹ 38,956.00
15Y 16.72 ₹ 101,710.00 ₹

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 6.31 ₹ 12,408.13 6.98 ₹ 12,451.03
3Y ₹ 36000 21.43 ₹ 49,296.06 22.18 ₹ 49,810.75
5Y ₹ 60000 21.95 ₹ 103,591.68 22.65 ₹ 105,358.86
7Y ₹ 84000 19.52 ₹ 168,622.19 20.20 ₹ 172,724.75
10Y ₹ 120000 16.35 ₹ 283,113.60 17.06 ₹ 294,191.64
15Y ₹ 180000 17.22 ₹ 749,406.96 ₹


Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
04-02-2025 152.87 166.03
03-02-2025 150.43 163.38
31-01-2025 151.61 164.65
30-01-2025 150.26 163.18
29-01-2025 149.92 162.81
28-01-2025 148.49 161.25
27-01-2025 147.98 160.7
24-01-2025 149.79 162.65
23-01-2025 151.1 164.07
22-01-2025 150.7 163.63
21-01-2025 150.59 163.51
20-01-2025 152.73 165.83
16-01-2025 152.66 165.75
15-01-2025 151.41 164.39
14-01-2025 151.37 164.34
13-01-2025 150.07 162.93
10-01-2025 152.73 165.8
09-01-2025 154.54 167.77
08-01-2025 155.46 168.77
07-01-2025 155.77 169.1
06-01-2025 154.87 168.12

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.