ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicAMFI:120688ISIN:INF109K01W25RTA:CAMS (Computer Age Management Services)
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Latest NAV (23 Oct 2026)
₹174.7400
Total Scheme AUM₹24,233 Cr
Initiation Date8 Jan 2013
Recorded History13.8 Years
Min Monthly SIP₹100
Min Lumpsum₹5,000
Daily SIP Option₹250/day
Newbie Plain-English Snapshot
What you need to know about ICICI before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹90,352
₹10,000 grew at +17.3% per year since inception.
Ride Comfort
Rollercoaster
Stay invested for 7+ years. Never panic sell during short-term market dips.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Daily Micro-SIP Available (From ₹250/day)
Volatility SmootherAvailable via AMC (Min. 6 daily installments of ₹250).
Latest NAVSpot NAV
₹174.7400
As of 23 Oct 2026
Full History ReturnAbsolute
+803.52%
Since 8 Jan 2013
CAGR (% p.a.)Annualized
+17.31%
Compounded Annualized
Maximum DrawdownHistorical Risk
-37.49%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹90,352
Invested at Initiation (8 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹5,00,557
Invested: ₹1,66,000 (+201.5%)
NAV History Trend
Showing 738 records (23 Oct 2023 to 23 Oct 2026)