Current NAV
₹26.4600
▼ 17.95% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -17.62% | Absolute |
| 3 Months | -17.18% | Absolute |
| 6 Months | -14.56% | Absolute |
| 1 Year | -21.09% | CAGR |
| 3 Years | -8.62% | CAGR |
| 5 Years | -5.91% | CAGR |
ICICI Prudential Banking and Financial Services Fund - 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 ₹26.4600 as of 10-02-2026. 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 -21.09% (CAGR). The 5-year annualized return stands at -5.91%.
See how your monthly SIP in this fund would have performed historically.
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