Nav: ₹ 164.77 ↓ -0.48%
[as on 22 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 - Growth | 5.95% | -0.48% | 1.23% | -0.02% | 2.77% | 4.01% | 21.09% | 23.17% | 15.67% | 12.79% |
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 164.77 as on 22 August, 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 5.95% as on 22 August, 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 4.01% as on 22 August, 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 21.09% as on 22 August, 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 23.17% as on 22 August, 2025.