Previously Known As : Icici Prudential Exports And Other Services Fund
Icici Prudential Exports And Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹153.78(R) +0.03% ₹166.8(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.26% 18.52% 21.94% 15.21% 14.18%
LumpSum (D) 34.12% 19.2% 22.58% 15.97% 14.98%
SIP (R) 1.68% 23.25% 24.4% 20.62% 16.83%
SIP (D) 2.35% 24.0% 25.1% 21.3% 17.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.55 1.11 7.71% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -13.68% -7.64% 0.77 8.2%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 37.81
0.0100
0.0300%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 74.08
0.0200
0.0300%
ICICI Prudential Exports & Services Fund - Growth 153.78
0.0400
0.0300%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 166.8
0.0400
0.0200%

Review Date: 19-11-2024

Icici Prudential Exports And Services Fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 33.26% in 1 year, 18.52% in 3 years, 21.94% in 5 years and 14.18% in 10 years. The category average for the same periods is 28.98%, 15.18%, 21.44% and 13.79% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.32, VaR of -13.68, Average Drawdown of -3.35, Semi Deviation of 8.2 and Max Drawdown of -7.64. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 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 ₹13412.0 in 1 year, ₹16937.0 in 3 years and ₹27680.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Exports And Services Fund direct growth option would have grown to ₹12153.0 in 1 year, ₹51056.0 in 3 years and ₹111708.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 11.32 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 1.06 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.89, Beta of 0.77 and Jensen's Alpha of 7.71% 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 % -5.04
-5.28
-8.31 | -1.24 14 | 30 Good
3M Return % -1.71
-4.30
-10.11 | 3.77 6 | 30 Very Good
6M Return % 8.70
4.94
-5.38 | 20.82 5 | 26 Very Good
1Y Return % 33.26
28.98
17.31 | 54.62 4 | 24 Very Good
3Y Return % 18.52
15.18
7.44 | 23.97 6 | 19 Good
5Y Return % 21.94
21.44
15.51 | 30.87 4 | 13 Very Good
7Y Return % 15.21
14.94
13.54 | 18.18 2 | 6 Very Good
10Y Return % 14.18
13.79
12.40 | 16.33 3 | 6 Good
15Y Return % 16.67
13.93
10.65 | 16.67 1 | 6 Very Good
1Y SIP Return % 1.68
-2.88
-13.00 | 17.45 4 | 24 Very Good
3Y SIP Return % 23.25
20.85
14.65 | 36.41 7 | 19 Good
5Y SIP Return % 24.40
22.52
17.30 | 32.03 4 | 13 Very Good
7Y SIP Return % 20.62
19.36
15.89 | 25.93 2 | 6 Very Good
10Y SIP Return % 16.83
16.42
14.14 | 20.57 2 | 6 Very Good
15Y SIP Return % 17.66
15.40
13.60 | 18.15 2 | 6 Very Good
Standard Deviation 11.32
14.31
11.32 | 18.29 1 | 18 Very Good
Semi Deviation 8.20
10.16
8.20 | 13.75 1 | 18 Very Good
Max Drawdown % -7.64
-13.96
-25.78 | -6.01 2 | 18 Very Good
VaR 1 Y % -13.68
-17.93
-30.12 | -13.41 3 | 18 Very Good
Average Drawdown % -3.35
-5.92
-12.34 | -3.35 1 | 18 Very Good
Sharpe Ratio 1.06
0.63
0.14 | 1.28 3 | 18 Very Good
Sterling Ratio 1.11
0.73
0.26 | 1.52 3 | 18 Very Good
Sortino Ratio 0.55
0.34
0.09 | 0.67 3 | 18 Very Good
Jensen Alpha % 7.71
4.29
-2.89 | 17.82 5 | 17 Very Good
Treynor Ratio 0.16
0.25
0.04 | 2.60 5 | 17 Very Good
Modigliani Square Measure % 23.80
18.64
10.43 | 43.64 3 | 17 Very Good
Alpha % 5.22
0.81
-19.49 | 10.50 5 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 -5.19 -8.16 | -1.15 14 | 30
3M Return % -1.57 -4.02 -9.82 | 4.25 6 | 30
6M Return % 9.02 5.54 -4.88 | 21.94 6 | 26
1Y Return % 34.12 30.45 17.68 | 56.50 4 | 24
3Y Return % 19.20 16.50 8.89 | 25.22 7 | 19
5Y Return % 22.58 22.57 16.33 | 32.69 5 | 13
7Y Return % 15.97 15.93 14.35 | 19.19 3 | 6
10Y Return % 14.98 14.74 13.26 | 17.28 3 | 6
1Y SIP Return % 2.35 -1.70 -12.70 | 19.76 4 | 24
3Y SIP Return % 24.00 22.22 15.04 | 37.87 7 | 19
5Y SIP Return % 25.10 23.72 18.09 | 33.26 5 | 13
7Y SIP Return % 21.30 20.35 16.70 | 27.00 2 | 6
10Y SIP Return % 17.55 17.36 14.96 | 21.53 2 | 6
Standard Deviation 11.32 14.31 11.32 | 18.29 1 | 18
Semi Deviation 8.20 10.16 8.20 | 13.75 1 | 18
Max Drawdown % -7.64 -13.96 -25.78 | -6.01 2 | 18
VaR 1 Y % -13.68 -17.93 -30.12 | -13.41 3 | 18
Average Drawdown % -3.35 -5.92 -12.34 | -3.35 1 | 18
Sharpe Ratio 1.06 0.63 0.14 | 1.28 3 | 18
Sterling Ratio 1.11 0.73 0.26 | 1.52 3 | 18
Sortino Ratio 0.55 0.34 0.09 | 0.67 3 | 18
Jensen Alpha % 7.71 4.29 -2.89 | 17.82 5 | 17
Treynor Ratio 0.16 0.25 0.04 | 2.60 5 | 17
Modigliani Square Measure % 23.80 18.64 10.43 | 43.64 3 | 17
Alpha % 5.22 0.81 -19.49 | 10.50 5 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.02 ₹ 10,002.00
1W -1.94 ₹ 9,806.00 -1.94 ₹ 9,806.00
1M -5.04 ₹ 9,496.00 -5.00 ₹ 9,500.00
3M -1.71 ₹ 9,829.00 -1.57 ₹ 9,843.00
6M 8.70 ₹ 10,870.00 9.02 ₹ 10,902.00
1Y 33.26 ₹ 13,326.00 34.12 ₹ 13,412.00
3Y 18.52 ₹ 16,646.00 19.20 ₹ 16,937.00
5Y 21.94 ₹ 26,960.00 22.58 ₹ 27,680.00
7Y 15.21 ₹ 26,946.00 15.97 ₹ 28,214.00
10Y 14.18 ₹ 37,654.00 14.98 ₹ 40,368.00
15Y 16.67 ₹ 100,972.00 ₹

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 1.68 ₹ 12,109.34 2.35 ₹ 12,152.87
3Y ₹ 36000 23.25 ₹ 50,530.00 24.00 ₹ 51,056.46
5Y ₹ 60000 24.40 ₹ 109,849.32 25.10 ₹ 111,707.58
7Y ₹ 84000 20.62 ₹ 175,278.26 21.30 ₹ 179,531.77
10Y ₹ 120000 16.83 ₹ 290,532.24 17.55 ₹ 301,878.72
15Y ₹ 180000 17.66 ₹ 778,621.50 ₹


Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
19-11-2024 153.78 166.8
18-11-2024 153.74 166.76
14-11-2024 154.58 167.66
13-11-2024 154.63 167.71
12-11-2024 156.83 170.1
11-11-2024 158.63 172.04
08-11-2024 159.03 172.47
07-11-2024 159.73 173.23
06-11-2024 160.87 174.46
05-11-2024 159.38 172.84
04-11-2024 158.37 171.75
31-10-2024 159.86 173.35
30-10-2024 159.8 173.28
29-10-2024 160.57 174.12
28-10-2024 159.27 172.7
25-10-2024 158.26 171.6
24-10-2024 160.09 173.58
23-10-2024 160.04 173.52
22-10-2024 159.88 173.35
21-10-2024 161.94 175.58

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.