ICICI Prudential Exports & Services Fund NAV Today
ICICI Prudential Exports & Services Fund NAV is ₹183.73 as of 4 Nov 2026, up 1.08% over 1 year, 117 of 226 in Sectoral / Thematic Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹183.73
4 Nov 2026
1-year return
+1.08%
Category +3.34%
Category rank (1Y)
117 of 226
Sectoral / Thematic Fund
3-year return
+15.29%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.44% | +2.18% | +0.26 pts | — |
| 6 months | +3.74% | +4.22% | -0.48 pts | — |
| 1 year | +1.08% | +3.34% | -2.26 pts | 117 of 226 |
| 3 years (a year) | +15.29% | +15% | +0.29 pts | 64 of 139 |
| 5 years (a year) | +13.4% | +12.36% | +1.04 pts | 36 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Exports & Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,258
Invested ₹60,000
XIRR 4.47% a year
SIP for 3 years
₹1,97,076
Invested ₹1,80,000
XIRR 6.25% a year
SIP for 5 years
₹4,09,520
Invested ₹3,00,000
XIRR 12.73% a year
₹1 lakh invested at once
1 year ago
₹1,01,080
3 years ago
₹1,53,241
5 years ago
₹1,87,528
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,190 in Direct and ₹1,43,571 in Regular, a difference of ₹2,619.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.56% | +0.99% | 0.57 pts a year |
| 3 years | +13.49% | +12.81% | 0.68 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
50%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.04%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 183.73 | 120688 |
| Direct Plan | IDCW | 74.88 | 120687 |
| Regular Plan | Growth | 167.47 | 103312 |
| Regular Plan | IDCW | 34.48 | 103313 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF109K01W25
- AMFI scheme code
- 120688
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Exports & Services Fund today?
ICICI Prudential Exports & Services Fund (Direct Plan, Growth option) has a NAV of ₹183.73 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Exports & Services Fund?
+1.08% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Exports & Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,09,520 at the latest NAV, an XIRR of 12.73% a year.
How much more does the Regular plan of ICICI Prudential Exports & Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,190 in the Direct plan and ₹1,43,571 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Exports & Services Fund in?
ICICI Prudential Exports & Services Fund is a Sectoral / Thematic Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.