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ICICI Prudential Exports & Services Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹187.3600 ▲ 1.98%
ICICI Prudential Mutual Fund
Fund size₹1,484 crJuly - September 2026
1-month range₹174.74 – 187.36
1 year+2.41%rank 105 of 204
Expense ratio1.77%direct plan, a year
5 years+13.85%a year

What the fund does

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkBSE 500 TRI
Launched30 Nov 2005
Fund houseICICI Prudential Mutual Fund

NAV history

175183190 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.72%avg 4.3%
1 month
+3.28%avg 2.2%
3 months
-0.71%avg -2.0%
6 months
+3.43%avg 3.1%
This year
+0.93%avg 4.2%
1 year
+2.41%avg 4.4% · #105/204
3 years (a year)
+15.42%avg 15.2% · #63/127
5 years (a year)
+13.85%avg 12.9% · #38/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-2.6-5.1+6.7+1.9+4.2+2.5-1.8-1.5+0.9+3.5+1.7-0.4
2026-3.1-0.7-9.2+9.2+0.3+2.2+2.6+2.3-5.9-0.9+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-29.53%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,484 cr across all plans · this plan ₹564 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.77% · Regular 2.28% (5 Nov 2026)
Exit load1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120688
ISININF109K01W25
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹76.3600-1.88%
Regular · Growth₹170.7800+1.84%
Regular · IDCW₹35.1600-6.98%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
ICICI Prudential Exports & Services Fund+2.41%+15.42%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Exports & Services Fund - Direct Plan - Growth today?

₹187.3600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Exports & Services Fund - Direct Plan - Growth?

1 year: 2.41%, 3 years: 15.42% a year, 5 years: 13.85% a year

How does ICICI Prudential Exports & Services Fund rank in its category?

105 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.