NAV (direct) : 75.9500
(75.2900)NAV (regular) : 71.4300
(70.8000)Icici Prudential Exports And Services Fund net asset value or NAV jumped from 75.2900 to 75.9500 since last working day
Icici Prudential Exports And Services Fund direct last 1 year returns is 72.69%
Icici Prudential Exports And Services Fund direct last 3 year returns is 8.48%
Icici Prudential Exports And Services Fund direct last 5 year returns is 11.18%
Icici Prudential Exports And Services Fund direct returns since launch is 18.11%
Icici Prudential Exports And Services Fund asset under management or AUM is 722.35 crores
Icici Prudential Exports And Services Fund one year annualised return is 72.69 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 75.49