sectorHigh risk

ICICI Prudential Exports & Services Fund - Regular Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹173.41

▲ 0.22% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.56 L

▲ ₹56.1k gain · 16.0% / year

Invested 5 years ago

₹2.01 L

▲ ₹1.01 L gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.2%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-71.83%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.22%

CAGR — 3 years16.01%

CAGR — 5 years14.99%

CAGR — since launch13.99%

Volatility — 1 year (annualised)12.91%

Volatility — 3 years (annualised)12.19%

Max drawdown — 1 year-13.81%

Max drawdown — 3 years-15.06%

Sharpe ratio — 1 year (rf=6%)0.09

Sharpe ratio — 3 years (rf=6%)0.76

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01BB5
ISIN (Div re-invest): —
Fund code: 103312
First price on record: 2 Apr 2006 · 5,024 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.