ICICI Prudential Exports and Services Fund Direct Growth

Scheme code: INF109K01W25 NAV value: ₹ 162.2000 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.80	52.75	31.95	29.45
3 year	14.14	37.60	22.58	21.23
5 year	0.89	33.11	14.57	15.79
7 year	9.77	18.93	14.28	14.27
10 year	12.96	19.60	17.03	16.08
12 year	18.70	19.95	19.41	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	31.95
3 year	6.28	33.32	15.57	22.58
5 year	0.74	26.02	12.91	14.57
7 year	3.33	15.62	11.64	14.28
10 year	3.49	17.22	10.65	17.03
12 year	3.07	16.17	10.8	19.41
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	31.95
3 year	6.56	32.12	15.66	22.58
5 year	1	26.2	12.75	14.57
7 year	3.8	15.42	11.84	14.28
10 year	3.8	18	11.09	17.03
12 year	3.63	16.86	11.19	19.41
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	31.95
3 year	7.68	33.37	17	22.58
5 year	0.71	27.63	13.15	14.57
7 year	3.76	16.01	12.04	14.28
10 year	3.56	16.94	10.94	17.03
12 year	3.31	16.54	10.99	19.41
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	31.95
3 year	8.04	34.46	17.98	22.58
5 year	0.69	28.64	13.53	14.57
7 year	3.97	16.42	12.35	14.28
10 year	3.53	17.72	11.24	17.03
12 year	3.1	16.97	11.25	19.41
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 31.95% - Median return: 36.84% - Average standard deviation: 4.5

Rolling return for 3 year

- Average return: 22.58% - Median return: 21.99% - Average standard deviation: 1.79

Rolling return for 5 year

- Average return: 14.57% - Median return: 13.34% - Average standard deviation: 0.91

Rolling return for 7 year

- Average return: 14.28% - Median return: 14.23% - Average standard deviation: 0.66

Rolling return for 10 year

- Average return: 17.03% - Median return: 17.44% - Average standard deviation: 0.43

Rolling return for 12 year

- Average return: 19.41% - Median return: 19.38% - Average standard deviation: 0.33

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 (%)
1 year	12,00,000	13,32,753	1,32,753	11.07
3 year	36,00,000	49,55,633	13,55,633	11.24
5 year	60,00,000	93,41,775	33,41,775	9.26
7 year	84,00,000	1,43,60,277	59,60,277	7.96
10 year	1,20,00,000	2,83,21,547	1,63,21,547	8.97
12 year	1,44,00,000	4,27,19,104	2,83,19,104	9.49

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	11.07
3 year	7.35	11.24
5 year	7.28	9.26
7 year	6.36	7.96
10 year	5.93	8.97
12 year	6.09	9.49

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.07
3 year	7.51	11.24
5 year	7.25	9.26
7 year	6.38	7.96
10 year	6.15	8.97
12 year	6.3	9.49

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.07
3 year	8.25	11.24
5 year	7.64	9.26
7 year	6.58	7.96
10 year	6.21	8.97
12 year	6.36	9.49

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.07
3 year	8.74	11.24
5 year	7.97	9.26
7 year	6.78	7.96
10 year	6.43	8.97
12 year	6.57	9.49

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,32,753 - Absolute Returns: ₹1,32,753 - CAGR: 11.07%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,55,633 - Absolute Returns: ₹13,55,633 - CAGR: 11.24%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,41,775 - Absolute Returns: ₹33,41,775 - CAGR: 9.26%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,60,277 - Absolute Returns: ₹59,60,277 - CAGR: 7.96%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,83,21,547 - Absolute Returns: ₹1,63,21,547 - CAGR: 8.97%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,27,19,104 - Absolute Returns: ₹2,83,19,104 - CAGR: 9.49%