ICICI Prudential Exports & Services Fund - Direct Plan - Growth
code 120688 Sectoral/Thematic direct plan · growth NAVs 2013-01-08 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.26% | 5.26% | 7.85% | -2.59% | 2026-10-09 → 2026-11-09 |
| 3M | -0.04% | -0.04% | -0.57% | 0.53% | 2026-08-07 → 2026-11-09 |
| 6M | 4.38% | 4.38% | 2.40% | 1.99% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.79% | 3.79% | 0.43% | 3.36% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.50% | 15.50% | 11.15% | 4.36% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.39% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 18.07% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 14.55% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 17.89% | 18.56% | 14.06% | 4.50% | 2013-01-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.10% | 17.09% | -3.42% | 31.65% | -7.92% | 7.77% | 17.92% | 36.00% | 7.66% | 27.79% | 23.76% | 10.45% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 16.62% | 10.54% | -5.07% | 49.57% | 94% | 96% |
| 3 years | 139 | 16.46% | 16.83% | 12.95% | 20.95% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.01% | 12.63% | 13.49% |
| volatility | 13.62% | 12.31% | 15.15% |
| max drawdown | -14.84% | -14.84% | -37.49% |
| downside deviation | 8.73% | 7.75% | 10.46% |
| Sharpe ratio | 0.60 | 0.57 | 0.56 |
| Sortino ratio | 0.94 | 0.90 | 0.81 |
| Calmar ratio | 0.94 | - | - |
| alpha (annualised) | 4.57% | - | - |
| beta | 0.85 | - | - |
| R² | 0.94 | - | - |
| tracking error | 3.97% | - | - |
| information ratio | 0.99 | - | - |
| up / down capture | 98 / 76 | - | - |
| Treynor ratio | 0.10 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.