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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured vs Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-InsuredBaroda BNP Paribas Banking and Financial Services Fund Direct Growth
NAV₹147.63₹56.9109
NAV date2026-08-182026-08-19
1 year-2.50%+5.66%
3 year (p.a.)+10.93%+16.25%
5 year (p.a.)+10.81%+14.06%
Expense ratio0.87%0.68%
Fund size₹11,034.17 Cr₹394.93 Cr
RiskVery high
CategorySectoral Banking and FinanceSectoral Banking and Finance

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.