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ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Scheme code 120688
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Latest NAV
179.26000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01W25
ISIN (Dividend)
—
NAV history (recent)
162.25
176.39
190.54
19-01-2026
09-10-2026