Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120688

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹188.6900
AMFI Code / ISIN
120688 / INF109K01W25
Category Peer Standing
#104 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,406 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
+3.79% p.a.
3Y CAGR
+15.52% p.a.
5Y CAGR
+13.40% p.a.
10Y CAGR
+14.57% p.a.
Since Inception CAGR
+17.90% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.41
Annualized Volatility (3Y)
+12.45%
Maximum Drawdown
-37.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.75% / +16.74% / +15.74%

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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