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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 08 Jan 2013 – 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 |
|---|---|
| 08 Jan 2013 | ₹100.00 |
| 26 Feb 2014 | ₹152.12 |
| 17 Apr 2015 | ₹235.99 |
| 04 Jun 2016 | ₹234.44 |
| 23 Jul 2017 | ₹286.71 |
| 11 Sep 2018 | ₹321.82 |
| 30 Oct 2019 | ₹303.52 |
| 17 Dec 2020 | ₹366.29 |
| 05 Feb 2022 | ₹514.27 |
| 26 Mar 2023 | ₹523.84 |
| 13 May 2024 | ₹771.92 |
| 02 Jul 2025 | ₹933.92 |
| 20 Aug 2026 | ₹980.40 |
| Metric | ICICI Prudential · Direct NAV ₹189.61 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +5.53% | +7.23% | |
| +16.98% | +16.94% | |
| +15.89% | +14.70% | |
| +14.36% | +15.10% | |
| +18.26% | +14.07% | |
| +15.16% | — | |
| +16.84% | +17.59% | |
| +15.81% | +16.29% | |
| +16.09% | +16.00% | |
| Risk | ||
| 12.20% | 15.69% | |
| 0.86 | 0.52 | |
| 1.21 | 0.73 | |
| -37.49% | -23.08% | |
| Nifty 500 | — | |
| +5.15% | +4.66% | |
| 0.83 | 0.96 | |
| 104.1% | 109.1% | |
| 76.8% | 91.0% | |
| 1.79% | 1.14% | |
| ₹1,487Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 106% | 45% | |
| Sharmila D'silva | — | |
| 08 Jan 2013 | — | |
| 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.