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ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Scheme code #120688 · Open Ended Schemes

₹187.82
Latest NAV
02-09-2026
-0.60%
Day change
₹190.54
52-week high
₹162.25
52-week low
NAV history
Returns
1 month0.79%
3 months5.31%
6 months6.65%
1 year (absolute)6.23%
3 years (absolute)55.75%
5 years (absolute)97.58%
1Y CAGR6.23%
3Y CAGR15.90%
5Y CAGR14.59%
Since inception CAGR18.12%
Risk metrics
Volatility (1Y, annualized σ)12.93%
Volatility (3Y, annualized σ)12.21%
Max drawdown (1Y)-13.68%
Max drawdown (3Y)-14.84%
Max drawdown (all time)-37.49%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K01W25
ISIN (Div reinvest)—
AMC codeIP
Scheme code120688
Earliest NAV date08-01-2013
Total NAV observations3,359
History last refreshed2026-09-03 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.