Should I invest in ICICI Prudential Exports & Services Fund?

We don't give personal investment advice. ICICI Prudential Exports & Services Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.8%. 5-year CAGR: 16.34%.

ICICI Prudential

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Latest NAV

₹177.1900

As of

3 Jun 2026

3,295 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.65%	+0.27%	+0.38	53 / 258	Q1
1W	-0.41%	-1.34%	+0.93	50 / 258	Q1
2W	+1.11%	+0.04%	+1.07	83 / 259	Q2
1M	+0.26%	-0.39%	+0.65	103 / 259	Q2
3M	+1.27%	+2.19%	-0.92	137 / 257	Q3
6M	-3.80%	-1.09%	-2.71	139 / 247	Q3
YTD	-4.14%	-1.30%	-2.84	140 / 247	Q3
1Y	+0.68%	+5.02%	-4.34	147 / 230	Q3
2Y	+7.11%	+5.50%	+1.60	60 / 182	Q2
3Y	+18.08%	+16.94%	+1.15	67 / 139	Q2
4Y	+16.90%	+16.57%	+0.33	59 / 119	Q2
5Y	+16.34%	+13.73%	+2.61	31 / 109	Q2
7Y	+16.85%	+16.42%	+0.43	44 / 91	Q2
10Y	+14.68%	+15.07%	-0.40	44 / 76	Q3
Inception	+18.02%	+10.45%	+7.58	49 / 259	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.14%	-0.94%	-3.20	138 / 244
2025	+9.97%	+4.41%	+5.56	54 / 208
2024	+23.71%	+23.18%	+0.53	66 / 155
2023	+27.16%	+33.51%	-6.35	88 / 127
2022	+7.66%	+4.32%	+3.33	54 / 116
2021	+35.09%	+34.43%	+0.66	42 / 104
2020	+17.46%	+21.19%	-3.73	38 / 94
2019	+7.42%	+9.30%	-1.88	41 / 85
2018	-7.65%	-5.36%	-2.29	43 / 77
2017	+30.63%	+35.61%	-4.98	52 / 76
2016	-3.62%	+4.98%	-8.60	68 / 76

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.47%

152 windows

min -29.4% · max 77.7%

85% positive

3-Year rolling

+16.68%

127 windows

min -7.7% · max 33.7%

98% positive

5-Year rolling

+15.72%

103 windows

min -1.7% · max 28.5%

99% positive

7-Year rolling

+14.77%

79 windows

min 10.7% · max 18.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.58%

3-year · annualised

Sharpe ratio

0.94

vs risk-free 6.5%

Sortino ratio

1.65

Downside-only deviation

Max drawdown

-14.84%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan	HDFC	₹18.0340	3 Jun 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹12.1791	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹11.7563	3 Jun 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.6800	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹13.3000	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹20.2506	3 Jun 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹23.5100	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹66.7400	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.3284	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹177.1900
2 Jun 2026	₹178.3500
1 Jun 2026	₹177.1900
29 May 2026	₹177.7000
27 May 2026	₹178.7500
26 May 2026	₹179.0800
25 May 2026	₹179.5300
22 May 2026	₹177.5800
21 May 2026	₹176.8600
20 May 2026	₹176.5500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth is ₹177.1900. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Exports & Services Fund - Direct Plan - Growth has NAV history starting from 08 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Exports & Services Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Exports & Services Fund - Direct Plan - Growth has delivered a absolute return of 0.68% — -4.34 pp behind the Sectoral/Thematic Fund category average of 5.02%. The fund ranks #147 of 230 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Exports & Services Fund - Direct Plan - Growth has delivered a CAGR of 18.08% — +1.15 pp ahead of the Sectoral/Thematic Fund category average of 16.94%. The fund ranks #67 of 139 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Exports & Services Fund - Direct Plan - Growth has delivered a CAGR of 16.34% — +2.61 pp ahead of the Sectoral/Thematic Fund category average of 13.73%. The fund ranks #31 of 109 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Exports & Services Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹393,360 today — a multiplier of 3.93×, based on the 10-year CAGR of 14.68%. The category average over the same window would have grown ₹1 lakh to ₹407,181.

A ₹10,000 monthly SIP in ICICI Prudential Exports & Services Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹852,226 today. That's an XIRR (money-weighted annualised return) of 14.00%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Exports & Services Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,723,548 (multiplier 2.27×). XIRR: 15.64%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Exports & Services Fund - Direct Plan - Growth ranks #31 out of 109 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.73%; this fund delivered 16.34%.

The worst peak-to-trough decline ICICI Prudential Exports & Services Fund - Direct Plan - Growth has experienced over the last 5-year window is 14.84% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Exports & Services Fund - Direct Plan - Growth averaged 15.72% (best 28.55%, worst -1.72%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Exports & Services Fund - Direct Plan - Growth returned 9.97% — beating the Sectoral/Thematic Fund category average of 4.41% by 5.56 pp. It ranked #54 of 208 in its category that year.

ICICI Prudential Exports & Services Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Exports & Services Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.8%. 5-year CAGR: 16.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.