Nav: ₹ 149.62 ↓ -0.85%
[as on 1 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 | 10.94% | -0.85% | -0.85% | -2.71% | 2.44% | 10.29% | 17.44% | 23.03% | 12.45% | 14.15% |
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 149.62 as on 1 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 10.94% as on 1 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 10.29% as on 1 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 17.44% as on 1 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 23.03% as on 1 August, 2025.