Current NAV
₹66.8900
▲ 2.64% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.76% | Absolute |
| 3 Months | +1.46% | Absolute |
| 6 Months | -14.38% | Absolute |
| 1 Year | -10.19% | CAGR |
| 3 Years | +2.78% | CAGR |
| 5 Years | +2.22% | 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 ₹66.8900 as of 12-06-2026. 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 -10.19% (CAGR). The 5-year annualized return stands at +2.22%.
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