āagmanLoginICICI Prudential Exports & Services Fund
₹177.62
−₹11.93 (−6.29%)
NAV · 21 Oct 2026
AUM
₹1,378 Cr
Expense ratio
1.65%
āagman read
Computed by āagmanWorst fall
−13.7%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.04
Risk-adjusted return
3-yr return
+17.0%
Annualised over three years
Volatility (1Y)
13.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.7% | +8.1% | +3.2% | +6.5% | +17.0% | +15.6% | +17.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.4%Debt 17.4%Other 0.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| INFOSYS LIMITED | — | 8.17% | — | |
| ICICI Bank | — | 6.02% | — | |
| HDFC BANK LTD | — | 5.58% | — | |
| Reliance Industries | — | 5.26% | — | |
| NTPC | — | 4.49% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 3.82% | — | |
| L&T | — | 3.18% | — | |
| Angel One | — | 2.78% | — | |
| STATE BANK OF INDIA | — | 2.46% | — | |
| COMPUTER AGE MNGT SER LTD | — | 2.23% | — |
Sector allocation
Risk measures
Standard deviation
12.4
Category —
Beta
0.80
Category —
Sharpe ratio
−0.70
Category −0.16 · fund lower
Sortino ratio
−0.80
Category —
Max drawdown (1Y)
−13.7
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,295 | 0.88% | +6.7% | +18.6% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman