Direct Plan

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

ICICI Prudential Mutual Fund • •

NAV
₹69.56
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
₹77.80
31 Dec 2025
Current NAV
₹69.56
02 Jul 2026
Change
-10.59%
37 data points
₹79 ₹65 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
120245
ISIN
INF109K011J5

Performance

Period Returns
1 Month +7.33%
3 Months +5.81%
6 Months -11.50%
1 Year -10.59%
3 Years (CAGR) -3.66%
5 Years (CAGR) -2.21%
10 Years (CAGR) -1.11%

Risk Metrics

Std Deviation
35.82%

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