ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01W25
- Scheme Code: 120688
Latest NAV ₹190.10 As of 26 Aug 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +16.83% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹180.97 | ₹190.10 | +5.05% | +72.42% |
| 3M 26 May 2026 | ₹179.08 | ₹190.10 | +6.15% | +26.75% |
| 6M 26 Feb 2026 | ₹180.66 | ₹190.10 | +5.23% | +10.82% |
| 1Y 26 Aug 2025 | ₹177.86 | ₹190.10 | +6.88% | +6.89% |
| 3Y 25 Aug 2023 | ₹119.14 | ₹190.10 | +59.56% | +16.83% |
| 5Y 26 Aug 2021 | ₹91.33 | ₹190.10 | +108.15% | +15.79% |
| 10Y 26 Aug 2016 | ₹49.77 | ₹190.10 | +281.96% | +14.34% |
| ALL 8 Jan 2013 | ₹19.34 | ₹190.10 | +882.94% | +18.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.89% | +16.83% | +15.79% | +14.34% | +18.26% |
Scheme Information
- Scheme Name
- ICICI Prudential Exports & Services Fund - Direct Plan - Growth
- Scheme Code
- 120688
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K01W25
- Risk
- —