Direct Plan

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹151.39
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹156.70
31 Dec 2025
Current NAV
₹151.39
02 Jul 2026
Change
-3.39%
37 data points
₹159 ₹141 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
3.5 / 5

Fund Details

Scheme Code
120244
ISIN
INF109K013J1

Performance

Period Returns
1 Month +7.33%
3 Months +5.81%
6 Months -4.38%
1 Year -3.39%
3 Years (CAGR) -1.14%
5 Years (CAGR) -0.69%
10 Years (CAGR) -0.34%

Risk Metrics

Std Deviation
20.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.