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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Exports & Services Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹192.66 |
| 25 Aug 2009 | ₹115.35 |
| 07 May 2011 | ₹143.62 |
| 17 Jan 2013 | ₹165.72 |
| 29 Sep 2014 | ₹331.03 |
| 11 Jun 2016 | ₹373.06 |
| 21 Feb 2018 | ₹490.49 |
| 03 Nov 2019 | ₹470.48 |
| 16 Jul 2021 | ₹680.90 |
| 28 Mar 2023 | ₹783.32 |
| 08 Dec 2024 | ₹1332.69 |
| 20 Aug 2026 | ₹1443.04 |
| Metric | ICICI Prudential · Regular NAV ₹173.02 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +4.94% | +5.83% | |
| +16.27% | +15.63% | |
| +15.23% | +13.23% | |
| +13.61% | +13.85% | |
| +13.99% | +12.26% | |
| +14.46% | — | |
| +15.34% | +15.60% | |
| +15.40% | +14.52% | |
| +15.30% | +13.74% | |
| Risk | ||
| 12.19% | 15.62% | |
| 0.80 | 0.43 | |
| 1.13 | 0.59 | |
| -71.83% | -23.65% | |
| Nifty 500 | — | |
| +4.55% | +3.42% | |
| 0.83 | 0.95 | |
| 102.5% | 105.9% | |
| 78.1% | 93.6% | |
| 2.30% | 2.39% | |
| ₹1,487Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 106% | 45% | |
| Sharmila D'silva | — | |
| 02 Apr 2006 | — | |
| 67 | — | |
| 37.1% | — | |
| 7.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.