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ICICI Prudential Exports & Services Fund - Regular Plan - IDCW

Scheme code 103313

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Latest NAV
34.73000
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FL5
ISIN (Dividend)
INF109K01BA7
NAV history (recent)
33.4436.3139.19
29-12-202518-09-2026