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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 (248 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 | ₹161.05 |
| 25 Aug 2009 | ₹86.74 |
| 07 May 2011 | ₹108.01 |
| 17 Jan 2013 | ₹124.69 |
| 29 Sep 2014 | ₹209.26 |
| 11 Jun 2016 | ₹199.75 |
| 21 Feb 2018 | ₹229.44 |
| 03 Nov 2019 | ₹180.73 |
| 16 Jul 2021 | ₹242.54 |
| 28 Mar 2023 | ₹228.86 |
| 08 Dec 2024 | ₹327.69 |
| 20 Aug 2026 | ₹325.27 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹39.00 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +4.95% | +3.54% | |
| +9.88% | +11.47% | |
| +7.32% | +9.70% | |
| +4.20% | +10.32% | |
| +5.96% | +9.15% | |
| +6.57% | — | |
| +7.23% | +12.10% | |
| +7.28% | +10.32% | |
| +6.69% | +8.80% | |
| Risk | ||
| 14.18% | 15.91% | |
| 0.24 | 0.25 | |
| 0.30 | 0.32 | |
| -74.66% | -26.14% | |
| Nifty 500 | — | |
| -1.12% | -0.04% | |
| 0.87 | 0.98 | |
| 91.5% | 98.3% | |
| 97.9% | 101.5% | |
| 2.30% | 2.38% | |
| ₹1,487Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 106% | 42% | |
| 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.