ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Exports & Services Fund - Regular Plan - Growth

Scheme code #103312 · Open Ended Schemes

₹173.41

Latest NAV

28-08-2026

0.22%

Day change

₹173.85

52-week high

₹148.36

52-week low

NAV history

Returns

1 month	3.76%
3 months	6.19%
6 months	6.13%
1 year (absolute)	7.22%
3 years (absolute)	56.14%
5 years (absolute)	101.10%
1Y CAGR	7.22%
3Y CAGR	16.01%
5Y CAGR	14.99%
Since inception CAGR	13.99%

Risk metrics

Volatility (1Y, annualized σ)	12.91%
Volatility (3Y, annualized σ)	12.19%
Max drawdown (1Y)	-13.81%
Max drawdown (3Y)	-15.06%
Max drawdown (all time)	-71.83%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BB5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	103312
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.