Funds Insights
Dashboard
Mutual Funds
Portfolio
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Scheme Code
120687
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
Latest NAV
₹ 78.91
NAV Date
2026-09-10
ISIN Growth
INF109K01W09
ISIN IDCW
INF109K01W17
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