ITI Banking and Financial Services Fund - Direct Plan - Growth vs ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured
NAV, returns and costs — not a recommendation.
 ITI Banking and Financial Services Fund - Direct Plan - Growth |  ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured | |
|---|---|---|
| NAV | ₹17.6578 | ₹147.63 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +9.63% | -2.50% |
| 3 year (p.a.) | +13.80% | +10.93% |
| 5 year (p.a.) | +12.14% | +10.81% |
| Expense ratio | 0.68% | 0.87% |
| 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.