NAV as on 04-07-2026
| Fund name | ICICI Prudential Exports and Services Fund |
| Category | Equity – Sectoral/Thematic |
| AMC | ICICI Prudential Exports And Services |
| Current NAV | ₹167.42 (04-07-2026) |
| Expense ratio | 2.26% |
| Exit load | 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment.Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2005-11-30T00:00:00+05:30 |
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ICICI Prudential Exports and Services Fund is an open-ended mutual fund scheme in the Equity – Sectoral/Thematic category, offered by ICICI Prudential Exports And Services. Its latest NAV is ₹167.42 as on 04-07-2026. Over the trailing periods it has delivered +0.92% (1Y), +16.86% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Exports and Services Fund?
The current NAV is ₹167.42 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+0.92%, +16.86% and N/A respectively (annualised).