ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund₹167.3400
+0.72%
ICICI Prudential Exports & Services Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01BB5). As of 2026-09-17, its NAV is ₹167.3400 (+0.72% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
103312
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109K01BB5
ISIN (Reinvest)
—
Launch Date
2005-10-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-17 | ₹167.3400 | +0.72% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-16 | ₹166.1500 | +0.05% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-15 | ₹166.0600 | -1.77% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-11 | ₹169.0600 | -0.10% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-10 | ₹169.2300 | +0.39% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-09 | ₹168.5800 | -0.94% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-08 | ₹170.1800 | -0.33% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-07 | ₹170.7500 | -0.82% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-04 | ₹172.1700 | +0.24% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-03 | ₹171.7600 | +0.24% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-02 | ₹171.3500 | -0.60% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-09-01 | ₹172.3900 | -0.83% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-31 | ₹173.8400 | +0.25% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-28 | ₹173.4100 | +0.22% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-27 | ₹173.0300 | -0.24% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-26 | ₹173.4400 | -0.24% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-25 | ₹173.8500 | +0.18% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-24 | ₹173.5300 | +0.02% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-21 | ₹173.5000 | +0.28% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-20 | ₹173.0200 | +0.35% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-19 | ₹172.4100 | -0.32% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-18 | ₹172.9700 | -0.18% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-17 | ₹173.2800 | +0.46% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-14 | ₹172.4800 | -0.26% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-13 | ₹172.9300 | +0.12% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-12 | ₹172.7300 | -0.14% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-11 | ₹172.9700 | +0.07% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-10 | ₹172.8500 | +0.34% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-07 | ₹172.2700 | +0.03% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-06 | ₹172.2200 | -0.29% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-05 | ₹172.7200 | +0.47% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-04 | ₹171.9100 | -0.35% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-08-03 | ₹172.5100 | +1.43% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-31 | ₹170.0700 | +0.90% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-30 | ₹168.5500 | +0.05% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-29 | ₹168.4600 | +0.80% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-28 | ₹167.1200 | +0.16% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-27 | ₹166.8500 | +1.00% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-24 | ₹165.1900 | -0.15% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-23 | ₹165.4400 | -0.61% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-22 | ₹166.4500 | -1.08% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-21 | ₹168.2700 | +0.05% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-20 | ₹168.1800 | -0.18% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-17 | ₹168.4800 | +0.67% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-16 | ₹167.3600 | -0.30% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-15 | ₹167.8600 | +0.36% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-14 | ₹167.2500 | -0.87% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-13 | ₹168.7100 | +0.34% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-10 | ₹168.1300 | +1.04% |
| ICICI Prudential Exports & Services Fund - Growth | 2026-07-09 | ₹166.4000 | +0.82% |