Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Direct
- Option
- Growth
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ICICI Prudential Mutual Fund
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹189.55 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120688
- Growth / payout ISIN
- INF109K01W25
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.