Should I invest in ICICI Prudential Exports & Services Fund?

We don't give personal investment advice. ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 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: 15.1%. 5-year CAGR: 10.63%.

ICICI Prudential

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

Latest NAV

₹75.3700

As of

3 Jun 2026

3,299 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	50 / 249	Q1
1W	-0.41%	-1.33%	+0.92	48 / 249	Q1
2W	+1.11%	-0.44%	+1.54	81 / 251	Q2
1M	+0.26%	-0.98%	+1.24	97 / 251	Q2
3M	+1.27%	+0.91%	+0.36	125 / 249	Q3
6M	-3.80%	-3.35%	-0.45	119 / 241	Q2
YTD	-4.14%	-3.40%	-0.74	122 / 241	Q3
1Y	-3.58%	+2.11%	-5.70	165 / 225	Q3
2Y	+2.57%	+1.79%	+0.78	80 / 181	Q2
3Y	+12.87%	+12.30%	+0.57	77 / 142	Q3
4Y	+11.48%	+11.74%	-0.27	77 / 122	Q3
5Y	+10.63%	+8.93%	+1.70	55 / 111	Q2
7Y	+11.97%	+13.08%	-1.12	55 / 92	Q3
10Y	+8.81%	+12.03%	-3.22	61 / 77	Q4
Inception	+13.17%	+8.52%	+4.65	77 / 251	Q2

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%	-2.64%	-1.50	120 / 237
2025	+5.31%	+1.49%	+3.82	65 / 204
2024	+18.45%	+20.10%	-1.64	86 / 158
2023	+21.12%	+30.21%	-9.08	104 / 131
2022	+1.91%	+1.48%	+0.43	63 / 119
2021	+27.05%	+31.54%	-4.49	58 / 106
2020	+12.02%	+19.90%	-7.88	57 / 95
2019	+1.47%	+6.43%	-4.96	59 / 87
2018	-14.23%	-9.17%	-5.06	49 / 78
2017	+18.71%	+32.45%	-13.74	61 / 77
2016	-7.86%	+2.96%	-10.82	67 / 77

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

+15.45%

152 windows

min -33.3% · max 71.2%

71% positive

3-Year rolling

+11.13%

127 windows

min -14.4% · max 33.7%

83% positive

5-Year rolling

+9.78%

103 windows

min -6.9% · max 23.3%

91% positive

7-Year rolling

+8.94%

79 windows

min 4.4% · max 14.0%

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

12.13%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.90

Downside-only deviation

Max drawdown

-15.13%

Sep 2024 → Mar 2026

% 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 - IDCW Option - Direct Plan	HDFC	₹15.9390	3 Jun 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹31.2458	3 Jun 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹11.7560	3 Jun 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹64.9400	3 Jun 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹13.3100	3 Jun 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹9.6290	3 Jun 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹20.2732	3 Jun 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹29.4200	3 Jun 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.3281	3 Jun 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.3581	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹75.3700
2 Jun 2026	₹75.8600
1 Jun 2026	₹75.3700
29 May 2026	₹75.5800
27 May 2026	₹76.0300
26 May 2026	₹76.1700
25 May 2026	₹76.3600
22 May 2026	₹75.5300
21 May 2026	₹75.2300
20 May 2026	₹75.1000

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 - IDCW is ₹75.3700. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 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 - IDCW 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 - IDCW has delivered a absolute return of -3.58% — -5.7 pp behind the Sectoral/Thematic Fund category average of 2.11%. The fund ranks #165 of 225 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Exports & Services Fund - Direct Plan - IDCW has delivered a CAGR of 12.87% — +0.57 pp ahead of the Sectoral/Thematic Fund category average of 12.30%. The fund ranks #77 of 142 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Exports & Services Fund - Direct Plan - IDCW has delivered a CAGR of 10.63% — +1.7 pp ahead of the Sectoral/Thematic Fund category average of 8.93%. The fund ranks #55 of 111 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Exports & Services Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹232,627 today — a multiplier of 2.33×, based on the 10-year CAGR of 8.81%. The category average over the same window would have grown ₹1 lakh to ₹311,351.

A ₹10,000 monthly SIP in ICICI Prudential Exports & Services Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹756,593 today. That's an XIRR (money-weighted annualised return) of 9.20%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Exports & Services Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,043,321 (multiplier 1.70×). XIRR: 10.26%. 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 - IDCW ranks #55 out of 111 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 8.93%; this fund delivered 10.63%.

The worst peak-to-trough decline ICICI Prudential Exports & Services Fund - Direct Plan - IDCW has experienced over the last 5-year window is 15.13% — its NAV fell from a high on 27 Sep 2024 to a low on 30 Mar 2026. 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 - IDCW averaged 9.78% (best 23.30%, worst -6.91%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Exports & Services Fund - Direct Plan - IDCW returned 5.31% — beating the Sectoral/Thematic Fund category average of 1.49% by 3.82 pp. It ranked #65 of 204 in its category that year.

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 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 - IDCW 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: 15.1%. 5-year CAGR: 10.63%.

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