Nav: ₹ 132.85 ↓ -0.87%
[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 - Growth | 10.43% | -0.87% | -0.87% | -2.77% | 2.22% | 9.41% | 16.48% | 22.02% | 11.48% | 13.04% |
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 132.85 as on 1 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 10.43% as on 1 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 9.41% as on 1 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 16.48% as on 1 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 22.02% as on 1 August, 2025.