Nav: ₹ 135.41 ↓ -0.15%
[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 - Growth | 12.56% | -0.15% | -0.2% | 0.74% | 12.17% | 12.49% | 19.54% | 22.02% | 12.68% | 13.4% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Growth?
The latest NAV of ICICI Prudential Banking and Financial Services Fund - Growth is 135.41 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth are 12.56% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth are 12.49% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 3 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Growth are 19.54% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 5 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Growth are 22.02% as on 11 July, 2025.