ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV: ₹189.55as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹189.55 per unit.
Scheme details
- Scheme code
- 120688
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01W25
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 189.55 |
| 17 Aug 2026 | 189.90 |
| 14 Aug 2026 | 189.01 |
| 12 Aug 2026 | 189.28 |
| 11 Aug 2026 | 189.54 |
| 10 Aug 2026 | 189.41 |
| 07 Aug 2026 | 188.76 |
| 06 Aug 2026 | 188.70 |
| 05 Aug 2026 | 189.25 |
ICICI Prudential Exports & Services Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹189.55 per unit.
What was the ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India was ₹189.90 per unit. Today's rate is lower than that — ₹0.35 less than before.
What is the lowest ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹188.70 per unit.
What is the highest ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹189.90 per unit.