Nav: ₹ 150.56 ↓ -0.88%
[as on 22 August, 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 | 11.64% | -0.88% | 0.37% | -1.74% | 2.1% | 11.36% | 17.48% | 22.25% | 12.02% | 14.48% |
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 150.56 as on 22 August, 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 11.64% as on 22 August, 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 11.36% as on 22 August, 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 17.48% as on 22 August, 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 22.25% as on 22 August, 2025.