ICICI Prudential Exports and Services Fund Direct Growth
Scheme code: INF109K01W25
NAV value:
₹ 166.1700
NAV date: 19 March, 2026
TER: 1.66%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.70 | 92.66 | 14.67 | 20.71 | 13.63 |
| 3 year | -8.17 | 36.48 | 18.96 | 16.79 | 18.78 |
| 5 year | -2.34 | 32.44 | 14.64 | 15.77 | 15.46 |
| 7 year | 10.23 | 18.87 | 14.90 | 14.74 | 13.55 |
| 10 year | 12.98 | 18.96 | 16.87 | 16.32 | 14.92 |
| 12 year | 15.81 | 20.40 | 19.00 | 18.65 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,95,458 - Absolute Returns: ₹95,458 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,99,757 - Absolute Returns: ₹9,99,757 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,86,683 - Absolute Returns: ₹29,86,683 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,89,449 - Absolute Returns: ₹61,89,449 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,88,60,029 - Absolute Returns: ₹1,68,60,029 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,22,22,397 - Absolute Returns: ₹2,78,22,397 - CAGR: %Drawdown Metrics
Max Drawdown
-37.49 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.20 %
Calmar Ratio by Duration
1
Y
0.5524
3
Y
0.4478
5
Y
0.4206
7
Y
0.3931
10
Y
0.4353
12
Y
0.4974
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.09 | 0.90 | 93.2 | 90.4 | 5.34 % | 4.00 % |
| 3 years | 7.62 | 0.85 | 90.8 | 80.0 | 18.16 % | 11.28 % |
| 5 years | 7.47 | 0.78 | 83.9 | 73.8 | 16.26 % | 9.44 % |
| 7 years | 6.08 | 0.81 | 84.4 | 77.2 | 16.00 % | 10.74 % |
| 10 years | 3.41 | 0.79 | 81.7 | 76.5 | 14.32 % | 12.06 % |
| 12 years | 2.52 | 0.79 | 81.7 | 76.5 | 11.80 % | 10.00 % |
| 15 years | 1.70 | 0.79 | 81.7 | 76.5 | 9.33 % | 7.92 % |