ICICI Prudential Exports and Services Fund Direct Growth

Scheme code: INF109K01W25 NAV value: ₹ 170.6100 NAV date: 6 May, 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	15.51	31.95
3 year	6.28	33.32	15.79	22.58
5 year	3.54	26.02	13.5	14.57
7 year	3.33	15.62	11.71	14.28
10 year	3.49	17.22	10.6	17.03
12 year	3.07	16.17	10.84	19.41
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	31.95
3 year	9.08	58.7	29.31	22.58
5 year	3.67	48	18.04	14.57
7 year	3.8	31.03	14.14	14.28
10 year	3.8	28.93	12.39	17.03
12 year	3.63	26.65	12.59	19.41
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	31.95
3 year	7.68	33.37	17.09	22.58
5 year	2.35	27.63	13.51	14.57
7 year	3.76	16.01	12.07	14.28
10 year	3.56	16.94	10.92	17.03
12 year	3.31	16.54	11.01	19.41
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	31.95
3 year	8.04	34.46	18.26	22.58
5 year	3.37	28.64	14.21	14.57
7 year	3.97	16.42	12.41	14.28
10 year	3.53	17.72	11.22	17.03
12 year	3.1	16.97	11.31	19.41
15 year	6.68	16.96	11.22

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	4.9	11.07
3 year	7.3	11.24
5 year	7.48	9.26
7 year	6.39	7.96
10 year	5.95	8.97
12 year	6.11	9.49

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.07
3 year	20.64	11.24
5 year	13	9.26
7 year	9.48	7.96
10 year	7.99	8.97
12 year	8.12	9.49

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.07
3 year	8.22	11.24
5 year	7.77	9.26
7 year	6.6	7.96
10 year	6.23	8.97
12 year	6.37	9.49

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.07
3 year	8.71	11.24
5 year	8.22	9.26
7 year	6.82	7.96
10 year	6.47	8.97
12 year	6.6	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%