Current NAV
₹177.1900
▼ 0.65% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.39% | Absolute |
| 3 Months | +2.04% | Absolute |
| 6 Months | -4.31% | Absolute |
| 1 Year | +0.61% | CAGR |
| 3 Years | +17.83% | CAGR |
| 5 Years | +16.19% | 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 ₹177.1900 as of 03-06-2026. 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 +0.61% (CAGR). The 5-year annualized return stands at +16.19%.
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