ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K01W25
Scheme Code: 120688
Latest NAV₹182.13As of 16-Oct-2026
1-day change+0.56%Based on NAV movement
3-year return+13.81%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹182.13 as of 16-Oct-2026.
NAV
₹182.13
As of 16-Oct-2026 · +0.56%
3Y Return (CAGR)
+13.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹182.16 16 Sep 2026 |
₹182.13 | -0.02% | -0.20% |
| 3M | ₹183.32 16 Jul 2026 |
₹182.13 | -0.65% | -2.55% |
| 6M | ₹179.10 16 Apr 2026 |
₹182.13 | +1.69% | +3.41% |
| 1Y | ₹181.94 16 Oct 2025 |
₹182.13 | +0.10% | +0.10% |
| 3Y | ₹123.53 16 Oct 2023 |
₹182.13 | +47.44% | +13.81% |
| 5Y | ₹98.83 14 Oct 2021 |
₹182.13 | +84.29% | +12.99% |
| 10Y | ₹49.97 14 Oct 2016 |
₹182.13 | +264.48% | +13.80% |
| ALL | ₹19.34 08 Jan 2013 |
₹182.13 | +841.73% | +17.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.81% | +12.99% | +13.80% | +17.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Scheme Code
120688
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109K01W25
Risk
—
FAQs
The latest NAV is ₹182.13 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.81%, 5Y +12.99%, 10Y +13.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).