ICICI Prudential Banking and Financial Services Fund - IDCW Payout vs Canara Robeco Banking and Financials Services Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and Financial Services Fund - IDCW Payout |  Canara Robeco Banking and Financials Services Fund | |
|---|---|---|
| NAV | ₹24.76 | ₹11 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -20.97% | +10.00% |
| 3 year (p.a.) | -8.76% | +10.00% |
| 5 year (p.a.) | -6.76% | +10.00% |
| Expense ratio | 1.49% | 2.07% |
| Fund size | ₹10642.95 Cr | ₹569.08 Cr |
| Risk | — | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.