Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- IDCW
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103313 · AMFIBSE SENSEX74,854.28+0.44%BSE |
NIFTY 5023,442.15+0.49%NSE |
NIFTY BANK56,583.25+0.65%NSE |
NIFTY IT28,305.95-0.97%NSE |
NIFTY AUTO27,148.85+0.23%NSE |
NIFTY FMCG46,209.7+1.21%NSE |
NIFTY PHARMA27,130.75+0.82%NSE |
NIFTY 50022,929.55+0.59%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Exports & Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹38.99 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 103313
- Growth / payout ISIN
- INF109K01FL5
- Reinvestment ISIN
- INF109K01BA7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.