ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund₹34.4500
+0.70%
ICICI Prudential Exports & Services Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01FL5). As of 2026-09-17, its NAV is ₹34.4500 (+0.70% 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
103313
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01FL5
ISIN (Reinvest)
INF109K01BA7
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 - IDCW | 2026-09-17 | ₹34.4500 | +0.70% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-16 | ₹34.2100 | +0.06% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-15 | ₹34.1900 | -1.78% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-11 | ₹34.8100 | -8.73% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-10 | ₹38.1400 | +0.37% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-09 | ₹38.0000 | -0.94% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-08 | ₹38.3600 | -0.34% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-07 | ₹38.4900 | -0.82% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-04 | ₹38.8100 | +0.26% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-03 | ₹38.7100 | +0.23% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-02 | ₹38.6200 | -0.62% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-09-01 | ₹38.8600 | -0.82% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-31 | ₹39.1800 | +0.23% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-28 | ₹39.0900 | +0.23% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-27 | ₹39.0000 | -0.23% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-26 | ₹39.0900 | -0.26% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-25 | ₹39.1900 | +0.20% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-24 | ₹39.1100 | 0.00% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-21 | ₹39.1100 | +0.28% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-20 | ₹39.0000 | +0.36% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-19 | ₹38.8600 | -0.33% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-18 | ₹38.9900 | -0.18% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-17 | ₹39.0600 | +0.46% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-14 | ₹38.8800 | -0.26% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-13 | ₹38.9800 | +0.13% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-12 | ₹38.9300 | -0.15% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-11 | ₹38.9900 | +0.08% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-10 | ₹38.9600 | +0.33% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-07 | ₹38.8300 | +0.03% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-06 | ₹38.8200 | -0.28% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-05 | ₹38.9300 | +0.46% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-04 | ₹38.7500 | -0.33% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-08-03 | ₹38.8800 | +1.43% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-31 | ₹38.3300 | +0.90% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-30 | ₹37.9900 | +0.05% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-29 | ₹37.9700 | +0.80% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-28 | ₹37.6700 | +0.16% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-27 | ₹37.6100 | +1.02% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-24 | ₹37.2300 | -0.16% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-23 | ₹37.2900 | -0.61% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-22 | ₹37.5200 | -1.08% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-21 | ₹37.9300 | +0.05% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-20 | ₹37.9100 | -0.18% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-17 | ₹37.9800 | +0.69% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-16 | ₹37.7200 | -0.32% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-15 | ₹37.8400 | +0.37% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-14 | ₹37.7000 | -0.87% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-13 | ₹38.0300 | +0.34% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-10 | ₹37.9000 | +1.04% |
| ICICI Prudential Exports & Services Fund - IDCW | 2026-07-09 | ₹37.5100 | +0.83% |