Current NAV
₹38.2300
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.27% | Absolute |
| 3 Months | +1.38% | Absolute |
| 6 Months | +4.77% | Absolute |
| 1 Year | +2.69% | CAGR |
| 3 Years | +10.14% | CAGR |
| 5 Years | +7.52% | CAGR |
ICICI Prudential Exports & Services Fund - IDCW 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 ₹38.2300 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 +2.69% (CAGR). The 5-year annualized return stands at +7.52%.
See how your monthly SIP in this fund would have performed historically.
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