ICICI Prudential Exports & Services Fund NAV
₹179.64 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Exports & Services Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹179.64 | 19-Oct-2026 |
| Direct | IDCW | ₹73.21 | 19-Oct-2026 |
| Regular | Growth | ₹163.77 | 19-Oct-2026 |
| Regular | IDCW | ₹33.72 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Exports & Services Fund
ICICI Prudential Exports & Services Fund is a mutual fund in the Equity Scheme – Sectoral/ Thematic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹179.64 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Exports & Services Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Exports & Services Fund, choose a lumpsum amount or set up a SIP.
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ICICI Prudential Exports & Services Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Exports & Services Fund?
The latest available NAV of ICICI Prudential Exports & Services Fund (Direct – Growth) is ₹179.64 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Exports & Services Fund Direct plan NAV?
The ICICI Prudential Exports & Services Fund Direct – Growth NAV is ₹179.64 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Exports & Services Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Exports & Services Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Exports & Services Fund?
ICICI Prudential Exports & Services Fund is managed by ICICI Prudential Mutual Fund, in the Equity Scheme – Sectoral/ Thematic category.
Other ICICI Prudential funds
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