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ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Scheme code 120687
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Latest NAV
73.06000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01W09
ISIN (Dividend)
INF109K01W17
NAV history (recent)
69.01
75.03
81.05
19-01-2026
09-10-2026