Mutual fund
Current NAV
₹134.3900
▲ 0.85% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.79% | Absolute |
| 3 Months | +2.45% | Absolute |
| 6 Months | -2.71% | Absolute |
| 1 Year | -0.97% | CAGR |
| 3 Years | +10.51% | CAGR |
| 5 Years | +9.84% | 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 ₹134.3900 as of 17-07-2026. 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 -0.97% (CAGR). The 5-year annualized return stands at +9.84%.
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