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ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)
Latest NAV
₹73.21
NAV Date
19 Oct 2026
Scheme Code
120687
ISIN (Growth)
INF109K01W09

Other Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹67.66
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹29.83
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹59.64
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investmentAditya Birla Sun Life Mutual Fund₹21.81
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹16.52
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹14.46
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹15.55
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW PayoutAditya Birla Sun Life Mutual Fund₹13.60
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life Mutual Fund₹37.35
Aditya Birla Sun Life Commodity Equities Fund - Global Agri PlanAditya Birla Sun Life Mutual Fund₹20.62

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.