ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured vs Quant Bfsi Fund - Direct Plan Growth - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth-Insured |  Quant Bfsi Fund - Direct Plan Growth - Growth | |
|---|---|---|
| NAV | ₹147.63 | ₹21.2506 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.50% | +15.88% |
| 3 year (p.a.) | +10.93% | +23.07% |
| 5 year (p.a.) | +10.81% | +26.87% |
| Expense ratio | 0.87% | 1.89% |
| Fund size | ₹11,034.17 Cr | ₹783.90 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.