Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sectorDirect
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
3Y ago₹1.43 L
5Y ago₹1.63 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Exports & Serv… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity Scheme - Sectoral/ Thematic |
| Plan | Direct |
| Latest NAV | ₹79.89 |
| Assets managed (AUM) | — |
| 1M return | 0.79% |
| 6M return | 6.65% |
| 1Y return | 6.22% |
| 3Y CAGR | 12.60% |
| 5Y CAGR | 10.32% |
| Since inception CAGR | 13.35% |
| Bumpiness · 3Y (annualised σ) | 12.89 |
| Worst drop ever | -44.74% |
| Sharpe · 3Y (rf=6%) | 0.47 |