ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹74.7700
+0.71%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01W09). As of 2026-09-17, its NAV is ₹74.7700 (+0.71% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120687
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109K01W09
ISIN (Reinvest)
INF109K01W17
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 - Direct Plan - IDCW | 2026-09-17 | ₹74.7700 | +0.71% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-16 | ₹74.2400 | +0.05% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-15 | ₹74.2000 | -1.76% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-11 | ₹75.5300 | -4.28% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-10 | ₹78.9100 | +0.38% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-09 | ₹78.6100 | -0.93% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-08 | ₹79.3500 | -0.33% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-07 | ₹79.6100 | -0.82% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-04 | ₹80.2700 | +0.24% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-03 | ₹80.0800 | +0.24% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-02 | ₹79.8900 | -0.60% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-09-01 | ₹80.3700 | -0.84% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-31 | ₹81.0500 | +0.26% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-28 | ₹80.8400 | +0.22% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-27 | ₹80.6600 | -0.25% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-26 | ₹80.8600 | -0.23% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-25 | ₹81.0500 | +0.20% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-24 | ₹80.8900 | +0.01% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-21 | ₹80.8800 | +0.29% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-20 | ₹80.6500 | +0.35% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-19 | ₹80.3700 | -0.32% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-18 | ₹80.6300 | -0.17% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-17 | ₹80.7700 | +0.47% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-14 | ₹80.3900 | -0.26% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-13 | ₹80.6000 | +0.11% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-12 | ₹80.5100 | -0.14% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-11 | ₹80.6200 | +0.06% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-10 | ₹80.5700 | +0.35% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-07 | ₹80.2900 | +0.02% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-06 | ₹80.2700 | -0.29% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-05 | ₹80.5000 | +0.47% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-04 | ₹80.1200 | -0.35% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-08-03 | ₹80.4000 | +1.44% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-31 | ₹79.2600 | +0.90% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-30 | ₹78.5500 | +0.06% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-29 | ₹78.5000 | +0.80% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-28 | ₹77.8800 | +0.17% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-27 | ₹77.7500 | +1.00% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-24 | ₹76.9800 | -0.14% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-23 | ₹77.0900 | -0.61% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-22 | ₹77.5600 | -1.07% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-21 | ₹78.4000 | +0.05% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-20 | ₹78.3600 | -0.18% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-17 | ₹78.5000 | +0.67% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-16 | ₹77.9800 | -0.29% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-15 | ₹78.2100 | +0.37% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-14 | ₹77.9200 | -0.87% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-13 | ₹78.6000 | +0.34% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-10 | ₹78.3300 | +1.04% |
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW | 2026-07-09 | ₹77.5200 | +0.82% |