ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV
₹179.36
as of 2026-10-01
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
14%
Category avg 7.2%
Fund size
₹481 Cr
Assets under management
Sharpe
0.66
Risk-adjusted return (3Y)
Max drawdown
5.5%
Peak-to-trough decline (3Y)
Beta
0.76
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth today?
As of 2026-10-01, the NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth shown on Qonfido is ₹179.36. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is ICICI Prudential Exports & Services Fund - Direct Plan - Growth a good fund?
Qonfido currently places ICICI Prudential Exports & Services Fund - Direct Plan - Growth in the Premier tier within the Business Cycle / Special Situation Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is ICICI Prudential Exports & Services Fund - Direct Plan - Growth a good fit for me?
Whether ICICI Prudential Exports & Services Fund - Direct Plan - Growth is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 3-year CAGR shown for ICICI Prudential Exports & Services Fund - Direct Plan - Growth on Qonfido is 13.7% (category average about 7.2% for Business Cycle / Special Situation Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does ICICI Prudential Exports & Services Fund - Direct Plan - Growth belong to?
ICICI Prudential Exports & Services Fund - Direct Plan - Growth is a Business Cycle / Special Situation Fund scheme from ICICI Prudential Mutual Fund. Explore the Business Cycle / Special Situation Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore ICICI Prudential Exports & Services Fund - Direct Plan - Growth further on Qonfido?
Reported fund size (AUM) for ICICI Prudential Exports & Services Fund - Direct Plan - Growth is about ₹481 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Business Cycle / Special Situation Fund
Explore ICICI Prudential Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.