NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
₹177.71NAV on 30 Oct 2026Expense ratio 1.79%
29 Oct 2025NAV low 162.25 · high 190.54-4.3%
In plain words
Over 3 years it returned +13.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.8%.
On 3-year return it ranks 64 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹93,419 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -3.8% | -5.1% |
| 6 months | +0.3% | -3.2% |
| 1 year | -3.6% | -10.2% |
| 3 years (yearly) | +13.8% | +7.4% |
| 5 years (yearly) | +12.6% | +6.5% |
| 10 years (yearly) | +13.5% | +11.3% |
| Since start (yearly) | +17.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,785 | -3.0% |
| 3 years | ₹3,60,000 | ₹3,90,312 | +5.1% |
| 5 years | ₹5,90,000 | ₹7,89,103 | +11.4% |
| 10 years | ₹11,90,000 | ₹25,71,495 | +14.7% |
Other plan of this fund: ICICI Prudential Exports & Services Fund - Regular Plan - Growth