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ICICI Prudential Exports and Services Fund Unrated
(Erstwhile ICICI Prudential Exports and Other Services)

Value Research
1.00%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Thematic
Assets: R 705 crore (As on Oct 31, 2019)
Expense: 2.49% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 29.49   (May 11, 2009 - Jun 10, 2009) -35.60   (Sep 24, 2008 - Oct 24, 2008)
Quarter 81.83   (Mar 09, 2009 - Jun 10, 2009) -43.98   (Sep 02, 2008 - Dec 02, 2008)
Year 127.04   (Mar 09, 2009 - Mar 11, 2010) -65.12   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.33 11.44 -0.04 -0.08 0.68 -3.89
S&P BSE 500 TRI 10.81 13.74 0.36 0.57 - -
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.24 1.00 -0.13 2.41 3.72 3.86 2.11 7.02 6.50 17.40 13.93
S&P BSE 500 TRI 6.66 0.15 -0.23 4.55 8.12 6.70 9.32 13.31 8.70 12.90 10.38
As on Nov 15, 2019