ICICI Prudential Banking and Financial Services Fund - Growth-Insured vs ICICI Prudential Banking and Financial Services Fund - IDCW Reinvestment-Insured
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Growth-Insured | ICICI Prudential Banking and Financial Services Fund - IDCW Reinvestment-Insured | |
|---|---|---|
| NAV | ₹129.72 | ₹24.76 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.64% | -20.97% |
| 3 year (p.a.) | +9.96% | -8.76% |
| 5 year (p.a.) | +9.85% | -6.76% |
| Expense ratio | 1.49% | 1.49% |
| Fund size | ₹11,034.17 Cr | ₹10642.95 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.