ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured vs LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured |  LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth | |
|---|---|---|
| NAV | ₹147.63 | ₹24.7712 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.50% | +4.37% |
| 3 year (p.a.) | +10.93% | +9.48% |
| 5 year (p.a.) | +10.81% | +11.91% |
| Expense ratio | 0.87% | 0.99% |
| Fund size | ₹11,034.17 Cr | ₹269.21 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.