Previously Known As : Icici Prudential Exports And Other Services Fund
Icici Prudential Exports And Services Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 9
Rating
Growth Option 16-04-2026
NAV ₹163.73(R) +0.25% ₹179.1(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.86% 19.35% 17.4% 16.16% 14.0%
Direct 7.49% 20.08% 18.07% 16.83% 14.77%
Nifty 500 TRI 6.86% 16.09% 14.14% 13.92% 14.32%
SIP (XIRR) Regular -0.11% 10.61% 14.39% 17.32% 15.34%
Direct 0.48% 11.31% 15.09% 18.0% 16.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.65 3.68% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -16.03% -14.06% 0.83 9.54%
Fund AUM As on: 30/12/2025 1423 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Exports & Services Fund - IDCW 36.9
0.0900
0.2400%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 76.18
0.1900
0.2500%
ICICI Prudential Exports & Services Fund - Growth 163.73
0.4100
0.2500%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 179.1
0.4500
0.2500%

Review Date: 16-04-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, Icici Prudential Exports And Services Fund is the 4th ranked fund. The category has total 22 funds. The Icici Prudential Exports And Services Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.68% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

Icici Prudential Exports And Services Fund Return Analysis

The Icici Prudential Exports And Services Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 6.89%, -2.45 and -1.56 in last one, three and six months respectively. In the same period the category average return was 6.71%, -1.81% and -1.87% respectively.
  • Icici Prudential Exports And Services Fund has given a return of 7.49% in last one year. In the same period the Nifty 500 TRI return was 6.86%. The fund has given 0.63% more return than the benchmark return.
  • The fund has given a return of 20.08% in last three years and rank 10th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 16.09%. The fund has given 3.99% more return than the benchmark return.
  • Icici Prudential Exports And Services Fund has given a return of 18.07% in last five years and category average returns is 16.26% in same period. The fund ranked 6th out of sixteen funds in the category. In the same period the Nifty 500 TRI return was 14.14%. The fund has given 3.93% more return than the benchmark return.
  • The fund has given a return of 14.77% in last ten years and ranked 3rd out of six funds in the category. In the same period the Nifty 500 TRI return was 14.32%. The fund has given 0.45% more return than the benchmark return.
  • The fund has given a SIP return of 0.48% in last one year whereas category average SIP return is 1.49%. The fund one year return rank in the category is 20th in 39 funds
  • The fund has SIP return of 11.31% in last three years and ranks 7th in 22 funds. Icici Prudential Commodities Fund has given the highest SIP return (17.13%) in the category in last three years.
  • The fund has SIP return of 15.09% in last five years whereas category average SIP return is 13.3%.

Icici Prudential Exports And Services Fund Risk Analysis

  • The fund has a standard deviation of 12.67 and semi deviation of 9.54. The category average standard deviation is 15.08 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -16.03 and a maximum drawdown of -14.06. The category average VaR is -23.34 and the maximum drawdown is -18.57. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.84 5.41
    6.67
    		1.93 | 14.14 22 | 51 Good
    3M Return % -2.59 -3.42
    -2.04
    		-7.69 | 10.71 26 | 51 Good
    6M Return % -1.85 -3.59
    -2.37
    		-9.06 | 7.55 19 | 48 Good
    1Y Return % 6.86 6.86
    8.14
    		-7.16 | 31.93 20 | 40 Good
    3Y Return % 19.35 16.09
    17.30
    		9.60 | 26.67 8 | 23 Good
    5Y Return % 17.40 14.14
    15.09
    		9.36 | 22.33 5 | 16 Good
    7Y Return % 16.16 13.92
    15.27
    		12.06 | 18.52 6 | 11 Good
    10Y Return % 14.00 14.32
    13.73
    		10.92 | 16.64 3 | 6 Good
    15Y Return % 16.06 12.44
    12.89
    		10.79 | 16.06 1 | 6 Very Good
    1Y SIP Return % -0.11
    0.42
    		-11.04 | 19.68 16 | 39 Good
    3Y SIP Return % 10.61
    8.04
    		0.00 | 15.94 7 | 22 Good
    5Y SIP Return % 14.39
    12.15
    		5.04 | 18.72 5 | 16 Good
    7Y SIP Return % 17.32
    15.36
    		10.19 | 21.60 4 | 11 Good
    10Y SIP Return % 15.34
    14.10
    		10.82 | 18.10 3 | 6 Good
    15Y SIP Return % 16.19
    14.08
    		11.88 | 16.81 2 | 6 Very Good
    Standard Deviation 12.67
    15.08
    		12.56 | 17.98 2 | 23 Very Good
    Semi Deviation 9.54
    11.51
    		9.54 | 14.14 1 | 23 Very Good
    Max Drawdown % -14.06
    -18.57
    		-25.37 | -12.71 3 | 23 Very Good
    VaR 1 Y % -16.03
    -23.34
    		-32.34 | -16.03 1 | 23 Very Good
    Average Drawdown % -9.84
    -7.84
    		-11.12 | -5.66 22 | 23 Poor
    Sharpe Ratio 0.73
    0.53
    		0.08 | 0.98 6 | 23 Very Good
    Sterling Ratio 0.65
    0.51
    		0.21 | 0.85 6 | 23 Very Good
    Sortino Ratio 0.35
    0.25
    		0.06 | 0.45 7 | 23 Good
    Jensen Alpha % 3.68
    1.34
    		-5.75 | 8.79 9 | 23 Good
    Treynor Ratio -0.51
    -0.45
    		-0.54 | -0.34 21 | 23 Poor
    Modigliani Square Measure % 17.17
    13.97
    		7.02 | 21.00 6 | 23 Very Good
    Alpha % 2.34
    1.28
    		-5.39 | 10.56 10 | 23 Good
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 6.89 5.41 6.71 1.96 | 14.28 23 | 52 Good
    3M Return % -2.45 -3.42 -1.81 -7.32 | 10.98 26 | 52 Good
    6M Return % -1.56 -3.59 -1.87 -8.31 | 8.07 19 | 49 Good
    1Y Return % 7.49 6.86 9.33 -5.84 | 33.34 22 | 41 Good
    3Y Return % 20.08 16.09 18.62 10.96 | 28.20 10 | 23 Good
    5Y Return % 18.07 14.14 16.26 10.53 | 23.71 6 | 16 Good
    7Y Return % 16.83 13.92 16.30 12.59 | 20.00 6 | 11 Good
    10Y Return % 14.77 14.32 14.71 12.19 | 17.40 3 | 6 Good
    1Y SIP Return % 0.48 1.49 -9.51 | 20.85 20 | 39 Good
    3Y SIP Return % 11.31 9.28 1.30 | 17.13 7 | 22 Good
    5Y SIP Return % 15.09 13.30 6.41 | 20.09 6 | 16 Good
    7Y SIP Return % 18.00 16.47 11.64 | 23.05 4 | 11 Good
    10Y SIP Return % 16.04 15.10 12.20 | 19.21 3 | 6 Good
    Standard Deviation 12.67 15.08 12.56 | 17.98 2 | 23 Very Good
    Semi Deviation 9.54 11.51 9.54 | 14.14 1 | 23 Very Good
    Max Drawdown % -14.06 -18.57 -25.37 | -12.71 3 | 23 Very Good
    VaR 1 Y % -16.03 -23.34 -32.34 | -16.03 1 | 23 Very Good
    Average Drawdown % -9.84 -7.84 -11.12 | -5.66 22 | 23 Poor
    Sharpe Ratio 0.73 0.53 0.08 | 0.98 6 | 23 Very Good
    Sterling Ratio 0.65 0.51 0.21 | 0.85 6 | 23 Very Good
    Sortino Ratio 0.35 0.25 0.06 | 0.45 7 | 23 Good
    Jensen Alpha % 3.68 1.34 -5.75 | 8.79 9 | 23 Good
    Treynor Ratio -0.51 -0.45 -0.54 | -0.34 21 | 23 Poor
    Modigliani Square Measure % 17.17 13.97 7.02 | 21.00 6 | 23 Very Good
    Alpha % 2.34 1.28 -5.39 | 10.56 10 | 23 Good
    Return data last Updated On : April 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Exports And Services Fund NAV Regular Growth Icici Prudential Exports And Services Fund NAV Direct Growth
    16-04-2026 163.73 179.1
    15-04-2026 163.32 178.65
    13-04-2026 159.89 174.89
    10-04-2026 160.62 175.69
    09-04-2026 158.9 173.8
    08-04-2026 159.47 174.42
    07-04-2026 154.19 168.64
    06-04-2026 153.31 167.68
    02-04-2026 151.62 165.82
    01-04-2026 151.43 165.61
    30-03-2026 148.37 162.25
    27-03-2026 151.46 165.63
    25-03-2026 154.4 168.84
    24-03-2026 151.75 165.94
    23-03-2026 148.89 162.8
    20-03-2026 152.89 167.17
    19-03-2026 151.98 166.17
    18-03-2026 156.24 170.83
    17-03-2026 154.1 168.49
    16-03-2026 153.25 167.55

    Fund Launch Date: 13/Oct/2005
    Fund Category: Sectoral/ Thematic
    Investment Objective: To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
    Fund Description: An open ended equity scheme following Exports & Services theme
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.