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: 16.42%.

ICICI Prudential

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Latest NAV

₹184.5600

As of

17 Jul 2026

3,326 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	+0.68%	-0.05%	+0.72	43 / 258	Q1
1W	+0.22%	-0.18%	+0.41	64 / 258	Q1
2W	+0.54%	-0.17%	+0.71	77 / 259	Q2
1M	+0.84%	+1.63%	-0.79	186 / 259	Q3
3M	+1.98%	+4.83%	-2.84	190 / 259	Q3
6M	+0.53%	+4.61%	-4.08	165 / 250	Q3
YTD	-0.80%	+2.98%	-3.78	169 / 247	Q3
1Y	+2.34%	+5.46%	-3.12	147 / 235	Q3
2Y	+4.93%	+4.09%	+0.84	84 / 187	Q2
3Y	+16.90%	+15.93%	+0.97	74 / 148	Q2
4Y	+18.18%	+17.58%	+0.60	65 / 121	Q3
5Y	+16.42%	+13.72%	+2.70	32 / 110	Q2
7Y	+17.68%	+17.79%	-0.12	45 / 91	Q2
10Y	+14.48%	+14.89%	-0.41	46 / 76	Q3
Inception	+18.14%	+12.07%	+6.07	54 / 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	-0.80%	+3.40%	-4.20	168 / 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

+20.32%

153 windows

min -23.5% · max 73.3%

88% positive

3-Year rolling

+17.04%

129 windows

min -3.8% · max 34.3%

97% positive

5-Year rolling

+15.85%

104 windows

min 0.2% · max 31.5%

100% positive

7-Year rolling

+14.91%

80 windows

min 10.7% · max 18.7%

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

11.97%

3-year · annualised

Sharpe ratio

0.83

vs risk-free 6.5%

Sortino ratio

1.53

Downside-only deviation

Max drawdown

-14.84%

Sep 2024 → Mar 2025

% positive months

66.7%

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	₹19.7420	17 Jul 2026
Nippon India Active Momentum Fund-Direct Plan - Growth Option	Nippon India	₹13.0154	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Growth	SBI	₹12.5868	17 Jul 2026
ICICI Prudential Active Momentum Fund - Direct Plan - Growth	ICICI Prudential	₹10.8700	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - Growth	Invesco	₹14.5000	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - Growth	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - Growth Option - Direct Plan	Quant	₹22.0723	17 Jul 2026
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	Quantum	₹24.7900	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	Aditya Birla Sun Life	₹72.8200	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-Growth	Motilal Oswal	₹13.5242	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹184.5600
16 Jul 2026	₹183.3200
15 Jul 2026	₹183.8700
14 Jul 2026	₹183.2000
13 Jul 2026	₹184.7900
10 Jul 2026	₹184.1500
9 Jul 2026	₹182.2600
8 Jul 2026	₹180.7700
7 Jul 2026	₹184.1900
6 Jul 2026	₹184.4300

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 17 Jul 2026, the NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth is ₹184.5600. 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 6 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 2.34% — -3.12 pp behind the Sectoral/Thematic Fund category average of 5.46%. The fund ranks #147 of 235 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 16.90% — +0.97 pp ahead of the Sectoral/Thematic Fund category average of 15.93%. The fund ranks #74 of 148 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 16.42% — +2.7 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #32 of 110 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 ₹386,756 today — a multiplier of 3.87×, based on the 10-year CAGR of 14.48%. The category average over the same window would have grown ₹1 lakh to ₹400,745.

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 ₹864,311 today. That's an XIRR (money-weighted annualised return) of 14.58%.

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 ₹2,774,655 (multiplier 2.31×). XIRR: 15.99%. 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 #32 out of 110 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 13.72%; this fund delivered 16.42%.

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 15.85% (best 31.52%, worst 0.23%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — 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: 16.42%.

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