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BSE - Delayed Quote INR

ICICI Pru Exports and Services Gr (0P00005UO8.BO)

158.59
+2.36
+(1.51%)
At close: April 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.42%
5y Average Return 28.06%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 51.23%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 51.23%
Worst 3Y Total Return 4.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UO8.BO
Category
YTD
-0.98%
0.00%
1-Month
6.64%
0.00%
3-Month
-0.98%
0.00%
1-Year
12.42%
0.00%
3-Year
18.64%
0.00%
5-Year
29.39%
0.00%
10-Year
13.12%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UO8.BO
Category
2025
--
--
2024
22.98%
--
2023
27.05%
--
2022
7.08%
--
2021
35.49%
--
2020
17.35%
--
2019
6.83%
--
2018
-8.88%
--

2017
30.62%
--
2016
-4.41%
--
2015
16.38%
--
2014
51.23%
--
2013
43.59%
--
2012
34.49%
--
2011
-24.53%
--
2010
17.05%
--
2009
75.85%
--
2008
-63.09%
--
2007
59.13%
--
2006
47.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.98% -- -- --
2024 8.32% 10.33% 11.18% -7.45%
2023 -3.50% 9.69% 8.61% 10.52%
2022 -0.78% -5.87% 8.29% 5.86%
2021 5.61% 10.78% 14.39% 1.24%
2020 -27.37% 19.82% 8.57% 24.20%
2019 5.73% -0.62% -4.28% 6.22%
2018 -4.58% -0.54% 1.00% -4.94%
2017 12.23% 4.03% 1.16% 10.60%
2016 -9.23% 6.60% 3.34% -4.41%

2015 8.63% -1.90% 8.67% 0.50%
2014 3.60% 16.25% 21.09% 3.70%
2013 2.59% 2.73% 17.03% 16.43%
2012 18.17% -2.52% 10.17% 5.98%
2011 -4.66% -2.58% -10.61% -9.10%
2010 2.45% 1.35% 13.22% -0.43%
2009 -9.48% 51.28% 20.85% 6.26%
2008 -31.66% -18.58% -11.85% -24.73%
2007 -3.11% 17.05% 7.08% 31.04%
2006 12.21% -15.22% 21.26% 27.71%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.42%
3-Year 18.64%
5-Year 29.39%
10-Year 13.12%

Performance & Risk

YTD Return 2.42%
5y Average Return 28.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 11.24B
YTD Return -0.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2005

Fund Summary

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