Taurus Banking and Financial Services Fund - Direct Plan IDCW Payout vs ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured
NAV, returns and costs — not a recommendation.
 Taurus Banking and Financial Services Fund - Direct Plan IDCW Payout |  ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured | |
|---|---|---|
| NAV | ₹58.74 | ₹147.63 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -1.58% | -2.50% |
| 3 year (p.a.) | +9.64% | +10.93% |
| 5 year (p.a.) | +10.94% | +10.81% |
| Expense ratio | 1.43% | 0.87% |
| Fund size | ₹11.22 Cr | ₹11,034.17 Cr |
| Risk | — | 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.