ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Exports & Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01W25. 1Y return -3.64%, 3Y CAGR 13.82%, 5Y CAGR 12.65%, AUM ₹1,484 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Equity Scheme - Sectoral/ Thematic

ISIN

INF109K01W25

1-year return

-3.64%

3-year CAGR

13.82%

5-year CAGR

12.65%

Fund AUM (Jul–Sep 2026 average)

₹1,484 crore