Mutual fund
Current NAV
₹129.4900
▲ 0.36% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.34% | Absolute |
| 3 Months | +3.4% | Absolute |
| 6 Months | -0.56% | Absolute |
| 1 Year | -2% | CAGR |
| 3 Years | +8.46% | CAGR |
| 5 Years | +8.76% | 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 ₹129.4900 as of 10-09-2026. 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 -2% (CAGR). The 5-year annualized return stands at +8.76%.
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