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ICICI Prudential Banking & Financial Services Fund
Direct – Growth · Sectoral/ Thematic · ICICI Prudential Mutual Fund
| NAV | ₹144.10 (09-Oct-2026) |
|---|---|
| 1-year return | -4.8% |
| 3-year return (a year) | +9.7% |
| 5-year return (a year) | +8.9% |
| Expense ratio | 1.02% |
| Launched | 9 Jul 2008 |
| AMFI code | 120244 |
| ISIN | INF109K013J1 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW