ICICI Prudential Exports and Services Fund Direct Growth

Scheme code: INF109K01W25 NAV value: ₹ 161.2500 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 19.85 52.75 39.46 39.94
3 year 17.87 26.50 22.37 21.06
5 year 18.72 26.77 22.48 22.34
7 year 14.90 18.93 16.48 16.74
10 year 14.63 18.68 16.71 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.46
3 year 7.63 16.87 13.32 22.37
5 year 12.6 19.62 15.37 22.48
7 year 10.81 15.2 13.42 16.48
10 year 9.81 13.99 12.12 16.71
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.46
3 year 7.94 17.89 14.14 22.37
5 year 13.28 20.23 15.93 22.48
7 year 10.62 15.28 13.42 16.48
10 year 10.08 14.47 12.61 16.71
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 39.46
3 year 9.26 19.51 15.7 22.37
5 year 14.45 21.69 17.28 22.48
7 year 11.07 15.88 13.98 16.48
10 year 10.64 15.2 13.25 16.71
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 39.46
3 year 9.84 20.48 16.73 22.37
5 year 15.2 22.82 18.38 22.48
7 year 11.31 16.28 14.37 16.48
10 year 11.16 15.89 13.85 16.71
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 39.46
10 year 4.92 20.34 12.6 16.71

Rolling return for 1 year

Average return: 39.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.76 19.85 24.76 19.85 2.46 22.3 01-2024 01-2025
30.3 27.42 35 22.99 4.37 28.93 12-2023 12-2024
37.84 36.78 45.64 29.46 5.73 37.43 11-2023 11-2024
44.64 45.91 52.75 38.16 5.18 45.36 10-2023 10-2024
46.13 46.75 51.82 41.25 3.74 46.49 09-2023 09-2024
41.54 46.59 49.1 39.16 3.94 44.1 08-2023 08-2024
44.27 44.08 51.95 36.8 5.36 44.28 07-2023 07-2024
36.9 44.44 51.07 30.89 7.62 40.83 06-2023 06-2024
39.57 43.36 46.18 36.88 3.55 41.5 05-2023 05-2024
43.54 43.62 47.36 39.9 2.64 43.6 04-2023 04-2024
41.54 40.68 46.1 36.29 3.48 41.15 03-2023 03-2024
36.51 38.46 41.73 33.36 3.04 37.52 02-2023 02-2024

Rolling return for 3 year

Average return: 22.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.64 18.34 20.64 18.34 1.15 19.49 01-2022 01-2025
21.17 20.66 22.61 19.24 1.21 20.92 12-2021 12-2024
19.76 20.06 21.98 17.87 1.46 19.92 11-2021 11-2024
20.97 21.84 23.19 19.64 1.29 21.41 10-2021 10-2024
23.23 22.78 24.81 21.22 1.28 23.01 09-2021 09-2024
23.42 23.05 25.58 20.94 1.65 23.25 08-2021 08-2024
24.34 24.9 26.5 22.76 1.34 24.62 07-2021 07-2024
21.05 23.96 25.09 19.96 2.09 22.52 06-2021 06-2024
23.52 22.81 25.44 20.93 1.61 23.17 05-2021 05-2024
24.55 24.24 25.64 23.16 0.88 24.4 04-2021 04-2024
23.77 22.62 25.09 21.33 1.39 23.2 03-2021 03-2024
23.11 21.9 24.66 20.39 1.57 22.52 02-2021 02-2024

Rolling return for 5 year

Average return: 22.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.53 21.28 22.53 21.28 0.62 21.9 01-2020 01-2025
22.89 22.99 23.77 22.12 0.58 22.94 12-2019 12-2024
23.23 23.23 24.59 21.89 0.95 23.24 11-2019 11-2024
25.29 25.07 26.67 23.72 1.05 25.19 10-2019 10-2024
25.81 25.64 26.77 24.68 0.74 25.72 09-2019 09-2024
24.73 25.01 26.03 23.72 0.82 24.87 08-2019 08-2024
23.23 23.16 24.52 21.89 0.93 23.2 07-2019 07-2024
20.18 21.98 22.57 19.6 1.23 21.08 06-2019 06-2024
21.19 20.67 22.32 19.56 0.99 20.94 05-2019 05-2024
19.98 20.12 20.61 19.49 0.4 20.05 04-2019 04-2024
20.39 19.48 21.15 18.72 0.92 19.94 03-2019 03-2024
20.58 20.69 21.49 19.79 0.6 20.64 02-2019 02-2024

Rolling return for 7 year

Average return: 16.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.43 14.9 15.43 14.9 0.26 15.16 01-2018 01-2025
16.12 15.82 16.71 15.24 0.53 15.97 12-2017 12-2024
15.94 16.41 16.86 15.49 0.51 16.18 11-2017 11-2024
17.31 17.35 18.22 16.44 0.63 17.33 10-2017 10-2024
18.28 17.85 18.93 17.21 0.63 18.07 09-2017 09-2024
17.93 17.97 18.81 17.1 0.6 17.95 08-2017 08-2024
16.95 17.45 17.82 16.59 0.47 17.2 07-2017 07-2024
15.5 16.64 17.14 15.01 0.85 16.07 06-2017 06-2024
15.89 15.74 16.66 14.98 0.6 15.82 05-2017 05-2024
15.66 15.84 16.1 15.41 0.25 15.75 04-2017 04-2024
16.15 15.75 16.67 15.23 0.53 15.95 03-2017 03-2024
16.33 16.39 16.95 15.77 0.42 16.36 02-2017 02-2024

Rolling return for 10 year

Average return: 16.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.3 14.68 15.3 14.68 0.31 14.99 01-2015 01-2025
15.45 15.05 15.86 14.64 0.45 15.25 12-2014 12-2024
15.08 15.26 15.72 14.63 0.39 15.17 11-2014 11-2024
16.27 16.19 16.91 15.56 0.48 16.23 10-2014 10-2024
16.68 16.35 17.13 15.9 0.45 16.52 09-2014 09-2024
17.06 16.72 17.67 16.11 0.56 16.89 08-2014 08-2024
17.44 17.28 18.05 16.67 0.49 17.36 07-2014 07-2024
17.43 17.29 18.59 16.14 0.87 17.36 06-2014 06-2024
18.13 17.96 18.68 17.42 0.45 18.05 05-2014 05-2024
17.95 17.86 18.26 17.55 0.25 17.9 04-2014 04-2024
17.61 17.32 17.98 16.94 0.38 17.46 03-2014 03-2024
17.56 17.18 18 16.74 0.47 17.37 02-2014 02-2024