ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV: ₹177.19as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹177.19 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 (₹) |
|---|---|
| 01 Jun 2026 | 177.19 |
| 29 May 2026 | 177.70 |
| 27 May 2026 | 178.75 |
| 26 May 2026 | 179.08 |
| 25 May 2026 | 179.53 |
| 22 May 2026 | 177.58 |
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 Monday, 1 June 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹177.19 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 ₹177.70 per unit. Today's rate is lower than that — ₹0.51 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 ₹177.19 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 ₹179.53 per unit.