Previously Known As : Icici Prudential Exports And Other Services Fund
Icici Prudential Exports And Services Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹147.96(R) -0.47% ₹160.75(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.8% 17.82% 20.46% 14.09% 13.06%
Direct 11.5% 18.52% 21.1% 14.82% 13.85%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -1.04% 18.91% 21.4% 18.94% 15.85%
Direct -0.41% 19.66% 22.1% 19.61% 16.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.45 0.9 6.67% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.55% -13.68% -9.38% 0.77 8.23%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 36.38
-0.1700
-0.4700%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 71.39
-0.3400
-0.4700%
ICICI Prudential Exports & Services Fund - Growth 147.96
-0.7000
-0.4700%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 160.75
-0.7500
-0.4600%

Review Date: 21-02-2025

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 10.8% in 1 year, 17.82% in 3 years, 20.46% in 5 years and 13.06% in 10 years. The category average for the same periods is 4.9%, 14.59%, 19.06% and 12.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.55, VaR of -13.68, Average Drawdown of -4.18, Semi Deviation of 8.23 and Max Drawdown of -9.38. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹11150.0 in 1 year, ₹16649.0 in 3 years and ₹26045.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Exports And Services Fund direct growth option would have grown to ₹11973.0 in 1 year, ₹48089.0 in 3 years and ₹103968.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 11.55 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 0.86 which shows very good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.88, Beta of 0.77 and Jensen's Alpha of 6.67% which exhibit very good performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.75 -3.35
-5.23
-15.08 | -0.83 3 | 29 Very Good
3M Return % -2.80 -5.00
-6.80
-17.77 | -1.41 4 | 30 Very Good
6M Return % -6.45 -11.16
-12.27
-25.15 | -4.83 4 | 30 Very Good
1Y Return % 10.80 3.79
4.90
-3.85 | 13.40 4 | 26 Very Good
3Y Return % 17.82 13.47
14.59
8.65 | 24.95 4 | 20 Very Good
5Y Return % 20.46 16.97
19.06
13.75 | 29.64 4 | 13 Very Good
7Y Return % 14.09 13.57
13.23
10.28 | 17.10 2 | 7 Very Good
10Y Return % 13.06 12.47
12.40
10.69 | 14.51 3 | 6 Good
15Y Return % 16.41 12.65
13.21
9.55 | 16.41 1 | 6 Very Good
1Y SIP Return % -1.04
-11.10
-32.25 | 0.78 5 | 26 Very Good
3Y SIP Return % 18.91
14.90
8.68 | 27.80 5 | 20 Very Good
5Y SIP Return % 21.40
18.58
13.73 | 27.48 4 | 13 Very Good
7Y SIP Return % 18.94
16.75
13.93 | 22.99 2 | 7 Very Good
10Y SIP Return % 15.85
14.98
13.01 | 18.83 2 | 6 Very Good
15Y SIP Return % 16.87
14.49
13.02 | 17.01 2 | 6 Very Good
Standard Deviation 11.55
14.44
11.55 | 18.43 1 | 20 Very Good
Semi Deviation 8.23
10.19
8.23 | 13.82 1 | 20 Very Good
Max Drawdown % -9.38
-13.20
-22.23 | -7.90 3 | 20 Very Good
VaR 1 Y % -13.68
-18.97
-30.37 | -13.22 2 | 20 Very Good
Average Drawdown % -4.18
-6.36
-9.44 | -4.18 1 | 20 Very Good
Sharpe Ratio 0.86
0.51
0.08 | 1.17 4 | 20 Very Good
Sterling Ratio 0.90
0.65
0.27 | 1.24 4 | 20 Very Good
Sortino Ratio 0.45
0.28
0.07 | 0.62 4 | 20 Very Good
Jensen Alpha % 6.67
1.56
-6.67 | 11.91 4 | 20 Very Good
Treynor Ratio 0.13
0.08
0.01 | 0.18 4 | 20 Very Good
Modigliani Square Measure % 20.99
14.37
6.71 | 24.99 3 | 20 Very Good
Alpha % 4.50
0.86
-5.50 | 11.81 4 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69 -3.35 -5.12 -15.00 | -0.71 3 | 29
3M Return % -2.65 -5.00 -6.52 -17.40 | -1.03 4 | 30
6M Return % -6.16 -11.16 -11.74 -24.46 | -4.28 5 | 30
1Y Return % 11.50 3.79 6.12 -2.91 | 14.40 5 | 26
3Y Return % 18.52 13.47 15.89 9.24 | 26.19 6 | 20
5Y Return % 21.10 16.97 20.18 14.54 | 31.38 4 | 13
7Y Return % 14.82 13.57 14.24 11.39 | 18.12 3 | 7
10Y Return % 13.85 12.47 13.35 11.90 | 15.48 3 | 6
1Y SIP Return % -0.41 -10.02 -31.54 | 2.42 5 | 26
3Y SIP Return % 19.66 16.23 10.09 | 29.28 5 | 20
5Y SIP Return % 22.10 19.77 15.21 | 29.06 4 | 13
7Y SIP Return % 19.61 17.76 14.72 | 24.10 2 | 7
10Y SIP Return % 16.56 15.94 13.83 | 19.82 2 | 6
Standard Deviation 11.55 14.44 11.55 | 18.43 1 | 20
Semi Deviation 8.23 10.19 8.23 | 13.82 1 | 20
Max Drawdown % -9.38 -13.20 -22.23 | -7.90 3 | 20
VaR 1 Y % -13.68 -18.97 -30.37 | -13.22 2 | 20
Average Drawdown % -4.18 -6.36 -9.44 | -4.18 1 | 20
Sharpe Ratio 0.86 0.51 0.08 | 1.17 4 | 20
Sterling Ratio 0.90 0.65 0.27 | 1.24 4 | 20
Sortino Ratio 0.45 0.28 0.07 | 0.62 4 | 20
Jensen Alpha % 6.67 1.56 -6.67 | 11.91 4 | 20
Treynor Ratio 0.13 0.08 0.01 | 0.18 4 | 20
Modigliani Square Measure % 20.99 14.37 6.71 | 24.99 3 | 20
Alpha % 4.50 0.86 -5.50 | 11.81 4 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W -0.01 ₹ 9,999.00 0.01 ₹ 10,001.00
1M -1.75 ₹ 9,825.00 -1.69 ₹ 9,831.00
3M -2.80 ₹ 9,720.00 -2.65 ₹ 9,735.00
6M -6.45 ₹ 9,355.00 -6.16 ₹ 9,384.00
1Y 10.80 ₹ 11,080.00 11.50 ₹ 11,150.00
3Y 17.82 ₹ 16,355.00 18.52 ₹ 16,649.00
5Y 20.46 ₹ 25,362.00 21.10 ₹ 26,045.00
7Y 14.09 ₹ 25,159.00 14.82 ₹ 26,305.00
10Y 13.06 ₹ 34,124.00 13.85 ₹ 36,592.00
15Y 16.41 ₹ 97,663.00 ₹

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 -1.04 ₹ 11,931.92 -0.41 ₹ 11,973.28
3Y ₹ 36000 18.91 ₹ 47,588.33 19.66 ₹ 48,089.05
5Y ₹ 60000 21.40 ₹ 102,205.56 22.10 ₹ 103,968.12
7Y ₹ 84000 18.94 ₹ 165,148.28 19.61 ₹ 169,165.33
10Y ₹ 120000 15.85 ₹ 275,571.84 16.56 ₹ 286,309.68
15Y ₹ 180000 16.87 ₹ 726,861.42 ₹


Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
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
06-02-2025 152.84 166.0
05-02-2025 153.06 166.24
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

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.