ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

Scheme code #120687 · Open Ended Schemes

₹79.89

Latest NAV

02-09-2026

-0.60%

Day change

₹81.05

52-week high

₹69.01

52-week low

NAV history

Returns

1 month	0.79%
3 months	5.31%
6 months	6.65%
1 year (absolute)	6.22%
3 years (absolute)	42.81%
5 years (absolute)	63.37%
1Y CAGR	6.23%
3Y CAGR	12.60%
5Y CAGR	10.32%
Since inception CAGR	13.35%

Risk metrics

Volatility (1Y, annualized σ)	12.93%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-13.68%
Max drawdown (3Y)	-15.13%
Max drawdown (all time)	-44.74%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01W09
ISIN (Div reinvest)	INF109K01W17
AMC code	IP
Scheme code	120687
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-03 00:29:48 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.