MonitorDirect · Growth
ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic13.7 years
The scheme seeks 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.
- NAV
- 182.05
- 15 Sept 2026
- 1Y
- +3.8%
- Trailing CAGR
- AUM
- ₹1,549.46 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.8%
- 3Y+14.4%
- 5Y+14.3%
- 10Y+13.9%
- SI+18.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+8.7%
- 5Y+13.8%
- 10Y+15.7%
- Since inception
- +18.0%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 61
- Vs comparable share classes
- Worst rolling 3Y
- -8.2%
- 2631 daily-ending windows
- Median rolling 3Y
- +18.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2139 daily-ending windows
- SIP 3Y XIRR
- +8.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 178 recovered episodes
- Longest recovery
- 403 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
24 Jan 2020 – 17 Nov 2020
Trough 23 Mar 2020 · recovered in 239 days
-37.5%
19 Aug 2015 – 8 Sept 2016
Trough 29 Feb 2016 · recovered in 192 days
-15.9%
27 Sept 2024 – 23 Oct 2025
Trough 4 Mar 2025 · recovered in 233 days
-14.8%
29 Jan 2018 – 17 Jan 2020
Trough 10 Dec 2018 · recovered in 403 days
-14.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
61
Vs category
36
Consistency
64
Risk-adjusted
69
Drawdown
6
Mean
47
Portfolio
31 Aug 2026 · 68 holdings · top 10 are 35.4%.
- Top 5
- 23.2%
- Top 10
- 35.4%
- Largest holding
- 6.3%
- Effective holdings
- 42.1
Infosys Ltd
Technology
6.3%
ICICI Bank Ltd
Financial
5.9%
HDFC Bank Ltd
Financial
4.9%
Repo
Unspecified
3.3%
Reliance Industries Ltd
Energy & Utilities
2.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns