Mutual fund
Current NAV
₹132.9500
▼ 1.07% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +1.6% | Absolute |
| 6 Months | -2.56% | Absolute |
| 1 Year | -2.24% | CAGR |
| 3 Years | +9.69% | CAGR |
| 5 Years | +10.34% | CAGR |
ICICI Prudential Banking and Financial Services Fund - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹132.9500 as of 20-07-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.24% (CAGR). The 5-year annualized return stands at +10.34%.
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