Mutual fund
Current NAV
₹128.3500
▲ 0.87% (1D)
As on 04-11-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.47% | Absolute |
| 3 Months | -2.67% | Absolute |
| 6 Months | +0.2% | Absolute |
| 1 Year | -6.55% | CAGR |
| 3 Years | +9.16% | CAGR |
| 5 Years | +7.62% | CAGR |
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth 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 ₹128.3500 as of 04-11-2026. 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 -6.55% (CAGR). The 5-year annualized return stands at +7.62%.
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