ICICI Prudential Banking and Financial Services Fund - Growth-Insured vs Quant Bfsi Fund - Regular Plan Growth - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - Growth-Insured |  Quant Bfsi Fund - Regular Plan Growth - Growth | |
|---|---|---|
| NAV | ₹129.72 | ₹20.098 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.64% | +13.82% |
| 3 year (p.a.) | +9.96% | +20.95% |
| 5 year (p.a.) | +9.85% | +24.68% |
| Expense ratio | 1.49% | 3.47% |
| Fund size | ₹11,034.17 Cr | ₹783.9 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.