Current NAV
₹23.8000
▲ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.66% | Absolute |
| 3 Months | -5.85% | Absolute |
| 6 Months | -26.38% | Absolute |
| 1 Year | -22.75% | CAGR |
| 3 Years | -8.91% | CAGR |
| 5 Years | -7.52% | 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 ₹23.8000 as of 03-06-2026. 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 -22.75% (CAGR). The 5-year annualized return stands at -7.52%.
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