Latest NAV
₹166.2000
1Y return
+1.14%
3Y CAGR
+13.57%
5Y CAGR
+12.35%
10Y CAGR
+13.05%
Since launch (CAGR)
+13.70%
ICICI Prudential Exports & Services Fund is a sectoral/ thematic mutual fund from ICICI Prudential Mutual Fund, launched on 2 April 2006. Its latest NAV is ₹166.2000 (as of 25 September 2026). It has returned +1.14% in the last year, +13.57% a year over 3 years, +12.35% a year over 5 years, +13.05% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+1.14%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 April 2006.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2007. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
20 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 4 January 2008 to 9 March 2009.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Exports & Services Fund is ₹166.2000 as of 25 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Exports & Services Fund has returned +1.14% in the last year, +13.57% a year over 3 years, +12.35% a year over 5 years, +13.05% a year over 10 years. Since launch it has grown +13.70% a year.
