ICICI Prudential Exports & Services Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 185.1500 | 22-Sep-2026 | INF109K01W25 | - |
| Direct Plan | IDCW | 75.4500 | 22-Sep-2026 | INF109K01W09 | INF109K01W17 |
| Regular Plan | Growth | 168.8600 | 22-Sep-2026 | INF109K01BB5 | - |
| Regular Plan | IDCW | 34.7600 | 22-Sep-2026 | INF109K01FL5 | INF109K01BA7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Exports & Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Exports & Services Fund had a NAV of Rs 185.1500.
Does ICICI Prudential Exports & Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Exports & Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does ICICI Prudential Exports & Services Fund have?
4 variant(s) of ICICI Prudential Exports & Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Exports & Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.