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ICICI Prudential Exports & Services Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
34.81
1D
-8.73%1Y
-5.72%NAV history
ICICI Prudential Exports & Services Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-10.31%
1M-10.58%
3M-5.10%
6M+1.22%
1Y-5.72%
3Y+4.47%
5Y+3.95%
MAX+190.33%
Scheme details
- Scheme code
- 103313
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FL5
- ISIN (Div. Reinvest)
- INF109K01BA7
- Tradable on exchange
- No