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ICICI Prudential Exports & Services Fund - Regular Plan - IDCW
Scheme code 103313
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Latest NAV
34.48000
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FL5
ISIN (Dividend)
INF109K01BA7
NAV history (recent)
32.80
35.99
39.19
12-02-2026
04-11-2026