ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Exports & Services Fund - Regular Plan - IDCW

Scheme code #103313 · Open Ended Schemes

₹39.09

Latest NAV

28-08-2026

0.23%

Day change

₹39.19

52-week high

₹33.44

52-week low

NAV history

Returns

1 month	3.77%
3 months	6.19%
6 months	6.14%
1 year (absolute)	7.21%
3 years (absolute)	31.70%
5 years (absolute)	41.02%
1Y CAGR	7.22%
3Y CAGR	9.61%
5Y CAGR	7.11%
Since inception CAGR	5.96%

Risk metrics

Volatility (1Y, annualized σ)	12.92%
Volatility (3Y, annualized σ)	14.36%
Max drawdown (1Y)	-13.81%
Max drawdown (3Y)	-21.19%
Max drawdown (all time)	-74.66%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FL5
ISIN (Div reinvest)	INF109K01BA7
AMC code	IP
Scheme code	103313
Earliest NAV date	02-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:03 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.