ICICI Prudential 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.
 ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Payout | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured | |
|---|---|---|
| NAV | ₹67.84 | ₹147.63 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -9.76% | -2.50% |
| 3 year (p.a.) | +2.22% | +10.93% |
| 5 year (p.a.) | +2.53% | +10.81% |
| Expense ratio | 0.87% | 0.87% |
| Fund size | ₹10642.95 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.