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ICICI Prudential Exports and Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 173.64
Returns (p.a.) 12.73%
Returns (day) -1.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.67%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 138550.89 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹173.64 | 12.73% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-3.39%
1 Month
-1.23%
6 Months
-0.40%
1 Year
12.73%
3 Years
0.00%
5 Years
17.58%
Max
18.28%
