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ICICI Prudential Exports and Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 185.4

Returns (p.a.) 1.17%

Returns (day) 0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.79%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 154945.75 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026187.8223914.45
03-Sep-2026188.2823873.45
04-Sep-2026188.7223897.7
07-Sep-2026187.1723779.15
08-Sep-2026186.5523635.1
09-Sep-2026184.8123431.5
10-Sep-2026185.5223477.8
11-Sep-2026185.3423398.1
15-Sep-2026182.0523118.6
16-Sep-2026182.1623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹185.401.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.23%

1 Month

-2.44%

6 Months

8.25%

1 Year

1.17%

3 Years

0.00%

5 Years

13.73%

Max

17.91%