ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,368 cr
CAGR (full)
18.2%
Sharpe (full)
0.97
Sharpe (bull ≤Sep-24)
3.82
Sharpe (sideways Oct-24→)
-0.19
Max drawdown
-29.5%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
27.8%
6.8%
1.78
12
FY23
4.7%
1.5%
-0.09
12
FY24
43.5%
-2.8%
3.48
12
FY25
13.1%
6.1%
0.51
12
FY26
-2.7%
-1.5%
-0.64
12
FY27*
17.2%
-1.1%
2.82
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-1.5
+1.4
-1.6
+2.5
+2.1
+9.4
+3.1
+3.9
+7.8
+2.3
+5.8
+40.6
2014
+2.9
+5.9
-4.8
+2.6
+1.5
+11.7
+5.6
+6.9
+7.4
+0.0
+5.0
-1.2
+52.1
2015
+3.0
+2.0
+3.5
-4.0
+3.6
-1.2
+8.3
+1.7
-1.2
+0.8
-1.8
+1.7
+17.1
2016
-3.6
-9.4
+4.3
+1.4
+0.3
+5.2
+3.2
+1.9
-1.4
+1.8
-4.8
-1.2
-3.4
2017
+2.5
+3.9
+5.5
+2.5
-1.2
+3.0
-0.5
-1.1
+3.1
+5.7
+1.3
+3.6
+31.6
2018
+2.1
-2.9
-3.5
+5.0
-5.0
-0.1
+3.2
+4.0
-5.6
-1.6
-2.2
-1.0
-7.9
2019
-0.8
-1.1
+8.1
-1.4
+0.6
+0.4
-4.4
-0.9
+1.3
+2.4
+3.3
+0.7
+7.8
2020
+1.9
-7.6
-22.8
+13.3
+0.4
+5.4
+7.6
+3.9
-2.8
+2.5
+10.0
+10.3
+17.9
2021
+0.2
+5.1
+0.4
+2.5
+6.1
+2.0
+3.7
+6.8
+3.3
+0.6
-1.8
+2.6
+36.0
2022
+0.2
-4.4
+3.7
-1.1
-1.0
-3.7
+5.9
+2.6
-0.2
+3.5
+4.4
-1.8
+7.7
2023
-1.4
-1.8
-0.1
+2.9
+2.0
+4.7
+5.8
+0.1
+2.7
-2.3
+6.4
+6.5
+27.8
2024
+3.7
+2.7
+1.9
+2.8
+0.3
+7.2
+5.6
+2.2
+3.2
-4.4
-2.1
-1.0
+23.8
2025
-2.0
-5.1
+6.7
+3.2
+2.9
+2.4
-1.8
-1.4
+0.6
+3.8
+1.7
-0.4
+10.5
2026
-3.1
-0.7
-9.2
+9.2
+0.3
+2.2
+2.6
+2.1
+2.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard