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BSE - Delayed Quote INR

ICICI Pru Exports and Services Dir Gr (0P0000XUZ1.BO)

172.35
-0.15
(-0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.55%
5y Average Return 28.28%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 52.10%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 52.10%
Worst 3Y Total Return 5.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUZ1.BO
Category
YTD
-0.82%
0.00%
1-Month
6.70%
0.00%
3-Month
-0.82%
0.00%
1-Year
13.13%
0.00%
3-Year
19.34%
0.00%
5-Year
30.08%
0.00%
10-Year
13.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUZ1.BO
Category
2025
--
--
2024
23.76%
--
2023
27.79%
--
2022
7.66%
--
2021
36.00%
--
2020
17.92%
--
2019
7.77%
--
2018
-7.92%
--

2017
31.65%
--
2016
-3.42%
--
2015
17.09%
--
2014
52.10%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.82% -- -- --
2024 8.51% 10.52% 11.35% -7.31%
2023 -3.36% 9.85% 8.75% 10.69%
2022 -0.65% -5.76% 8.45% 6.03%
2021 5.69% 10.89% 14.51% 1.34%
2020 -27.29% 19.96% 8.74% 24.34%
2019 5.97% -0.40% -4.05% 6.41%
2018 -4.29% -0.34% 1.28% -4.69%
2017 12.33% 4.20% 1.41% 10.91%
2016 -8.98% 6.89% 3.62% -4.21%

2015 8.76% -1.79% 8.83% 0.72%
2014 3.76% 16.40% 21.28% 3.84%
2013 2.93% 17.22% 16.65% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 13.13%
3-Year 19.34%
5-Year 30.08%
10-Year 13.91%

Performance & Risk

YTD Return 2.55%
5y Average Return 28.28%
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 -0.82%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2005

Fund Summary

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