Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Sri Sharma; Sharmila D’mello

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FundScore
Latest NAV
₹189.5500
as of 18 Aug 2026
AUM
—
Expense ratio
1.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #160 of 1015 · top 15%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.70%
3M
7.45%
6M
3.53%
1Y
6.51%
3Y CAGR
16.99%
5Y CAGR
15.55%
Since incep.
18.25%
Fund details
Fund manager
Sankaran Naren; Sri Sharma; Sharmila D’mello
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
98%
Volatility (3Y)
14.3%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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