Nav: ₹ 179.93 ↓ -0.7%
[as on 11 July, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth | 6.59% | -0.7% | -0.76% | -0.24% | 10.93% | 8.29% | 24.08% | 26.63% | 16.87% | 14.77% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth is 179.93 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 6.59% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 8.29% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 24.08% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth are 26.63% as on 11 July, 2025.