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ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
24.73
1D
+0.04%1Y
-19.68%NAV history
ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.71%
1M-1.40%
3M+0.90%
6M+4.17%
1Y-19.68%
3Y-9.91%
5Y-7.66%
MAX+146.31%
Scheme details
- Scheme code
- 109446
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01DY3
- ISIN (Div. Reinvest)
- INF109K01BV3
- Tradable on exchange
- No