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ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · Growth
NAV · as of 11/09/2026
129.55
1D
+0.05%1Y
-2.09%NAV history
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.71%
1M-1.42%
3M+0.90%
6M+4.15%
1Y-2.09%
3Y+8.56%
5Y+8.76%
MAX+1190.34%
Scheme details
- Scheme code
- 109445
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01BU5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No