| Category: Equity: Thematic-Others |
| Launch Date: 01-11-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.27% As on (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 136.98 Cr As on (29-08-2025) |
| Turn over: 137 |
Scheme Performance (%) Data as on - 26-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | -3.71 | 21.02 | 24.14 | 13.08 | 15.09 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -6.53 | 18.22 | 23.49 | 13.85 | 10.44 |
Yearly Performance (%)
Fund Managers
Sankaran Naren
Investment Objective
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 10.23 | 1.17 | 5.75 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -3.71 | 19.66 | 21.02 | 24.14 | 13.08 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 9.31 | 41.69 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -0.09 | 17.16 | 20.32 | 32.25 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | -1.01 | 17.41 | 18.34 | 24.7 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -1.96 | 28.55 | 29.66 | 28.89 | 16.53 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | -2.5 | 19.79 | 23.92 | 31.89 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -3.99 | 14.7 | 15.6 | 20.3 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | -4.1 | 16.24 | 18.03 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -5.91 | 17.23 | 16.45 | 21.04 | 16.62 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | -10.49 | 15.99 | 19.71 | 24.25 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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