Current NAV
₹160.3600
▲ 0.95% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -4.16% | Absolute |
| 3 Months | -5.85% | Absolute |
| 6 Months | -1.1% | Absolute |
| 1 Year | +10.24% | CAGR |
| 3 Years | +18.01% | CAGR |
| 5 Years | +16.75% | CAGR |
ICICI Prudential Exports & Services Fund - 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 ₹160.3600 as of 05-03-2026. 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 +10.24% (CAGR). The 5-year annualized return stands at +16.75%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →