Current NAV
₹185.3300
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.32% | Absolute |
| 3 Months | +1.53% | Absolute |
| 6 Months | +5.06% | Absolute |
| 1 Year | +12.7% | CAGR |
| 3 Years | +20.82% | CAGR |
| 5 Years | +18.48% | CAGR |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹185.3300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.7% (CAGR). The 5-year annualized return stands at +18.48%.
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