ICICI Prudential Banking and Financial Services Fund - Growth-Insured vs Bank of India Banking & Financial Services Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹129.72 | ₹9.78 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -3.64% | -2.20% |
| 3 year (p.a.) | +9.96% | -2.20% |
| 5 year (p.a.) | +9.85% | -2.20% |
| Expense ratio | 1.49% | 2.10% |
| Fund size | ₹11,034.17 Cr | ₹274.82 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.
