ICICI Prudential Exports and Services Fund
Direct · Growth ₹184.33
21 Jul 2026
NAV
16.8%
3Y CAGR
15.8%
5Y CAGR
16.1%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.59
Sharpe
-37.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 20.5% | -56.5% | 90.4% |
| 3 Years | ₹36.00 L | ₹46.27 L | 16.1% | -23.4% | 35.1% |
| 5 Years | ₹60.00 L | ₹90.28 L | 15.6% | -11.1% | 30.9% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.7% | -1.7% | 24.8% |
| 10 Years | ₹1.20 Cr | ₹2.87 Cr | 16.6% | 13.7% | 20.0% |
| 12 Years | ₹1.44 Cr | ₹4.17 Cr | 16.5% | 13.9% | 18.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.5% | 14.5% | 13.7% | +6.0% |
| 3 Years | 16.1% | 11.2% | 17.2% | +5.0% |
| 5 Years | 15.6% | 10.4% | 17.0% | +5.1% |
| 7 Years | 15.7% | 10.6% | 16.6% | +5.1% |
| 10 Years | 16.6% | 11.5% | 16.9% | +5.2% |
| 12 Years | 16.5% | 11.4% | 16.5% | +5.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.2% | 14.2% | -32.7% | 92.7% | 0.64 | 2.49 | 86% | — | — |
| 3 Years | 16.8% | 18.8% | -8.2% | 36.5% | 1.20 | 5.41 | 97% | — | — |
| 5 Years | 15.8% | 15.0% | -2.3% | 32.4% | 1.38 | 9.06 | 99% | — | — |
| 10 Years | 16.1% | 16.1% | 13.0% | 19.0% | 5.59 | — | 100% | — | — |
-37.5%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.45
3Y
0.42
5Y
0.40
7Y
0.43
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.32 | 0.93 | 97.2% | 89.7% | 2.4% | -3.6% |
| 3 Years | +9.53 | 0.87 | 94.1% | 81.3% | 16.5% | 7.0% |
| 5 Years | +8.06 | 0.80 | 85.2% | 74.4% | 16.4% | 8.9% |
| 7 Years | +7.13 | 0.81 | 85.6% | 77.4% | 17.6% | 11.4% |
| 10 Years | +4.29 | 0.80 | 83.1% | 77.0% | 14.4% | 11.0% |
| 12 Years | +5.91 | 0.79 | 82.5% | 74.7% | 15.2% | 10.0% |
| 15 Years | +7.30 | 0.74 | 79.0% | 68.4% | 16.2% | 9.8% |
66
Total Holdings
38.8%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 7.11% |
| 2 | ICICI Bank Ltd. | 5.73% |
| 3 | HDFC Bank Ltd. | 5.19% |
| 4 | Larsen & Toubro Ltd. | 3.91% |
| 5 | Reliance Industries Ltd. | 3.80% |
| 6 | Angel One Ltd. | 3.43% |
| 7 | NTPC Ltd. | 3.22% |
| 8 | State Bank Of India | 2.21% |
| 9 | 360 One Wam Ltd. | 2.11% |
| 10 | Bharti Airtel Ltd. | 2.08% |