Nav: ₹ 152.43 ↓ -0.14%
[as on 11 July, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 13.03% | -0.14% | -0.18% | 0.81% | 12.39% | 13.38% | 20.52% | 23.04% | 13.67% | 14.51% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth is 152.43 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 13.03% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 13.38% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 20.52% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 23.04% as on 11 July, 2025.