# ICICI Prudential Exports & Services Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 120688

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹179.36 |
| Change since 2026-09-30 | 0 (0.00%) |
| 52-week high / low | 190.54 / 174.54 |
| From 52-week high | -5.87% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.69% | -5.08% | -1.42% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 179.36 |
| 2026-09-30 | 179.36 |
| 2026-09-29 | 179.71 |
| 2026-09-28 | 179.76 |
| 2026-09-25 | 182.23 |
| 2026-09-24 | 182.45 |
| 2026-09-23 | 186.33 |
| 2026-09-22 | 185.15 |
| 2026-09-21 | 185.4 |
| 2026-09-18 | 184.92 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120687](https://bhavcopy.live/agents/funds/120687.md) |
| Regular | Growth | [103312](https://bhavcopy.live/agents/funds/103312.md) |
| Regular | IDCW | [103313](https://bhavcopy.live/agents/funds/103313.md) |

## Identifiers

- AMFI scheme code: 120688
- ISIN (growth / payout): INF109K01W25
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120688.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._