ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K01W25
- Scheme Code: 120688
Latest NAV ₹179.36 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +13.46% 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 1 Sep 2026 | ₹188.96 | ₹179.36 | -5.08% | -47.00% |
| 3M 1 Jul 2026 | ₹181.94 | ₹179.36 | -1.42% | -5.51% |
| 6M 1 Apr 2026 | ₹165.61 | ₹179.36 | +8.30% | +17.26% |
| 1Y 1 Oct 2025 | ₹178.16 | ₹179.36 | +0.67% | +0.67% |
| 3Y 29 Sep 2023 | ₹122.69 | ₹179.36 | +46.19% | +13.46% |
| 5Y 1 Oct 2021 | ₹96.93 | ₹179.36 | +85.04% | +13.10% |
| 10Y 30 Sep 2016 | ₹49.18 | ₹179.36 | +264.70% | +13.81% |
| ALL 8 Jan 2013 | ₹19.34 | ₹179.36 | +827.40% | +17.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.67% | +13.46% | +13.10% | +13.81% | +17.61% |
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
- —