ITI Banking and Financial Services Fund - Regular Plan - Growth vs ICICI Prudential Banking and Financial Services Fund - Growth-Insured
NAV, returns and costs — not a recommendation.
 ITI Banking and Financial Services Fund - Regular Plan - Growth |  ICICI Prudential Banking and Financial Services Fund - Growth-Insured | |
|---|---|---|
| NAV | ₹16.0972 | ₹129.72 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +7.62% | -3.64% |
| 3 year (p.a.) | +11.71% | +9.96% |
| 5 year (p.a.) | +9.96% | +9.85% |
| Expense ratio | 2.38% | 1.49% |
| Fund size | ₹381.16 Cr | ₹11,034.17 Cr |
| Risk | Very high | Very high |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.