ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured vs Tata Banking and Financial Services Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured |  Tata Banking and Financial Services Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹147.63 | ₹52.3044 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -2.50% | +5.16% |
| 3 year (p.a.) | +10.93% | +13.10% |
| 5 year (p.a.) | +10.81% | +13.78% |
| Expense ratio | 0.87% | 0.49% |
| Fund size | ₹11,034.17 Cr | ₹3,170.66 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.