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AUMGrow

ICICI Prudential Exports & Services Fund - Regular Plan - Growth

Scheme code 103312

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Latest NAV
168.67000
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01BB5
ISIN (Dividend)
NAV history (recent)
148.36161.11173.85
29-12-202518-09-2026