Current NAV
₹64.9400
▲ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.59% | Absolute |
| 3 Months | -5.69% | Absolute |
| 6 Months | -16.62% | Absolute |
| 1 Year | -12.14% | CAGR |
| 3 Years | +1.95% | CAGR |
| 5 Years | +1.64% | CAGR |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹64.9400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -12.14% (CAGR). The 5-year annualized return stands at +1.64%.
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