ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
NAV: ₹184.56as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹184.56 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 (₹) |
|---|---|
| 17 Jul 2026 | 184.56 |
| 16 Jul 2026 | 183.32 |
| 15 Jul 2026 | 183.87 |
| 14 Jul 2026 | 183.20 |
| 13 Jul 2026 | 184.79 |
| 10 Jul 2026 | 184.15 |
| 09 Jul 2026 | 182.26 |
| 08 Jul 2026 | 180.77 |
| 07 Jul 2026 | 184.19 |
| 06 Jul 2026 | 184.43 |
| 03 Jul 2026 | 183.57 |
| 02 Jul 2026 | 183.36 |
| 01 Jul 2026 | 181.94 |
| 30 Jun 2026 | 181.59 |
| 29 Jun 2026 | 181.84 |
| 25 Jun 2026 | 182.83 |
| 24 Jun 2026 | 183.33 |
| 23 Jun 2026 | 182.44 |
| 22 Jun 2026 | 183.98 |
| 19 Jun 2026 | 183.02 |
| 18 Jun 2026 | 183.59 |
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 Friday, 17 July 2026, the price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV in India is ₹184.56 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 ₹183.32 per unit. Today's rate is higher than that — ₹1.24 more 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 ₹180.77 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 ₹184.79 per unit.