Direct Plan

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹78.08
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹78.96
31 Dec 2025
Current NAV
₹78.08
03 Jul 2026
Change
-1.11%
38 data points
₹80 ₹71 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120687
ISIN
INF109K01W09

Performance

Period Returns
1 Month +3.60%
3 Months +3.31%
6 Months -1.92%
1 Year -1.11%
3 Years (CAGR) -0.37%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
25.58%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.