Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 103313

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹35.4100
AMFI Code / ISIN
103313 / INF109K01FL5
Category Peer Standing
#549 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.67% p.a.
3Y CAGR
+5.27% p.a.
5Y CAGR
+3.13% p.a.
10Y CAGR
+3.45% p.a.
Since Inception CAGR
+5.40% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.07
Annualized Volatility (3Y)
+15.25%
Maximum Drawdown
-74.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.07% / +7.14% / +7.19%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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