Compare funds
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | |
|---|---|
| category | Sectoral/Thematic |
| benchmark | BSE 500 |
| history from | 2013-01-08 |
| rating (overall) | - |
| 3y / 5y / 10y stars | - / - / - |
| return 1Y | 3.79% |
| return 3Y | 15.50% |
| return 5Y | 13.39% |
| return 10Y | 14.55% |
| vs benchmark 1Y | 3.36% |
| vs benchmark 3Y | 4.36% |
| vs benchmark 5Y | - |
| 3y volatility | 13.62% |
| 3y worst fall | -14.84% |
| 3y Sharpe | 0.60 |
| 3y Sortino | 0.94 |
| 3y alpha | 4.57% |
| 3y beta | 0.85 |
| 3y information ratio | 0.99 |
| 3y up / down capture | 98 / 76 |
| 3y risk-adj. rank in category | - |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.