Nav: ₹ 133.63 ↓ -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 - Growth | 11.08% | -0.88% | 0.35% | -1.8% | 1.89% | 10.48% | 16.53% | 21.24% | 11.06% | 13.37% |
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 133.63 as on 22 August, 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 11.08% as on 22 August, 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 10.48% as on 22 August, 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 16.53% as on 22 August, 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 21.24% as on 22 August, 2025.