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ICICI Prudential Exports & Services Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth
NAV · as of 11/09/2026
169.06
1D
-0.10%1Y
+3.20%NAV history
ICICI Prudential Exports & Services Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.81%
1M-2.12%
3M+3.88%
6M+10.80%
1Y+3.20%
3Y+13.96%
5Y+13.62%
MAX+1310.01%
Scheme details
- Scheme code
- 103312
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01BB5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No