ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹183.4700
+0.72%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01W25). As of 2026-09-17, its NAV is ₹183.4700 (+0.72% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120688
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109K01W25
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 - Direct Plan - Growth | 2026-09-17 | ₹183.4700 | +0.72% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-16 | ₹182.1600 | +0.06% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-15 | ₹182.0500 | -1.78% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-11 | ₹185.3400 | -0.10% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-10 | ₹185.5200 | +0.38% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-09 | ₹184.8100 | -0.93% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-08 | ₹186.5500 | -0.33% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-07 | ₹187.1700 | -0.82% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-04 | ₹188.7200 | +0.23% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-03 | ₹188.2800 | +0.24% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-02 | ₹187.8200 | -0.60% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-09-01 | ₹188.9600 | -0.83% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-31 | ₹190.5400 | +0.25% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-28 | ₹190.0600 | +0.22% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-27 | ₹189.6400 | -0.24% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-26 | ₹190.1000 | -0.23% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-25 | ₹190.5400 | +0.19% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-24 | ₹190.1800 | +0.02% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-21 | ₹190.1500 | +0.28% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-20 | ₹189.6100 | +0.35% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-19 | ₹188.9500 | -0.32% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-18 | ₹189.5500 | -0.18% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-17 | ₹189.9000 | +0.47% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-14 | ₹189.0100 | -0.26% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-13 | ₹189.5000 | +0.12% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-12 | ₹189.2800 | -0.14% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-11 | ₹189.5400 | +0.07% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-10 | ₹189.4100 | +0.34% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-07 | ₹188.7600 | +0.03% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-06 | ₹188.7000 | -0.29% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-05 | ₹189.2500 | +0.47% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-04 | ₹188.3600 | -0.34% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-08-03 | ₹189.0100 | +1.43% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-31 | ₹186.3400 | +0.90% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-30 | ₹184.6700 | +0.06% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-29 | ₹184.5600 | +0.80% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-28 | ₹183.0900 | +0.16% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-27 | ₹182.7900 | +1.01% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-24 | ₹180.9700 | -0.15% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-23 | ₹181.2400 | -0.60% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-22 | ₹182.3400 | -1.08% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-21 | ₹184.3300 | +0.05% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-20 | ₹184.2400 | -0.17% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-17 | ₹184.5600 | +0.68% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-16 | ₹183.3200 | -0.30% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-15 | ₹183.8700 | +0.37% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-14 | ₹183.2000 | -0.86% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-13 | ₹184.7900 | +0.35% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-10 | ₹184.1500 | +1.04% |
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 2026-07-09 | ₹182.2600 | +0.82% |