Nav: ₹ 165.23 ↓ -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 - Growth | 6.24% | -0.7% | -0.76% | -0.29% | 10.77% | 7.64% | 23.34% | 25.94% | 16.15% | 13.97% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Exports & Services Fund - Growth?
The latest NAV of ICICI Prudential Exports & Services Fund - Growth is 165.23 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Exports & Services Fund - Growth are 6.24% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 1 year returns of ICICI Prudential Exports & Services Fund - Growth are 7.64% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 3 year annualized returns of ICICI Prudential Exports & Services Fund - Growth are 23.34% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Exports & Services Fund - Growth?
The 5 year annualized returns of ICICI Prudential Exports & Services Fund - Growth are 25.94% as on 11 July, 2025.