Mutual fund
Current NAV
₹130.3300
▼ 0.60% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.87% | Absolute |
| 3 Months | +4.74% | Absolute |
| 6 Months | -3.52% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +9.7% | CAGR |
| 5 Years | +8.77% | 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 ₹130.3300 as of 02-09-2026. 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 +0.04% (CAGR). The 5-year annualized return stands at +8.77%.
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