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ICICI Prudential Exports & Services Fund
Direct – Growth · Sectoral/ Thematic · ICICI Prudential Mutual Fund
| NAV | ₹179.26 (09-Oct-2026) |
|---|---|
| 1-year return | -0.2% |
| 3-year return (a year) | +13.7% |
| 5-year return (a year) | +12.8% |
| Expense ratio | 1.67% |
| Launched | 13 Oct 2005 |
| AMFI code | 120688 |
| ISIN | INF109K01W25 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW