Nav: ₹ 175.68 ↓ -1.34%
[as on 1 August, 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 | 4.07% | -1.34% | -1.34% | -3.15% | 2.13% | 2.19% | 21.28% | 24.91% | 16.23% | 13.81% |
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 175.68 as on 1 August, 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 4.07% as on 1 August, 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 2.19% as on 1 August, 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 21.28% as on 1 August, 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 24.91% as on 1 August, 2025.