ICICI Prudential Exports and Services Fund Direct Growth
Scheme code: INF109K01W25
NAV value:
₹ 185.7400
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.70 | 92.66 | 15.21 | 21.01 | 17.37 |
| 3 year | -8.17 | 36.48 | 18.63 | 16.68 | 19.36 |
| 5 year | -2.34 | 32.44 | 14.38 | 15.58 | 16.59 |
| 7 year | 10.23 | 18.68 | 14.72 | 14.54 | 14.47 |
| 10 year | 12.98 | 18.96 | 17.20 | 16.52 | 15.7 |
| 12 year | 17.74 | 20.40 | 19.33 | 19.30 | 16.79 |