ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K013J1
Scheme Code: 120244
Latest NAV₹142.18As of 01-Oct-2026
1-day change-0.32%Based on NAV movement
3-year return+8.68%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹142.18 as of 01-Oct-2026.
NAV
₹142.18
As of 01-Oct-2026 · -0.32%
3Y Return (CAGR)
+8.68%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹148.89 01 Sep 2026 |
₹142.18 | -4.51% | -42.96% |
| 3M | ₹150.80 01 Jul 2026 |
₹142.18 | -5.72% | -20.84% |
| 6M | ₹134.30 01 Apr 2026 |
₹142.18 | +5.87% | +12.05% |
| 1Y | ₹150.40 01 Oct 2025 |
₹142.18 | -5.47% | -5.47% |
| 3Y | ₹110.69 29 Sep 2023 |
₹142.18 | +28.45% | +8.68% |
| 5Y | ₹92.88 01 Oct 2021 |
₹142.18 | +53.08% | +8.89% |
| 10Y | ₹47.07 30 Sep 2016 |
₹142.18 | +202.06% | +11.69% |
| ALL | ₹23.39 02 Jan 2013 |
₹142.18 | +507.87% | +14.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.68% | +8.89% | +11.69% | +14.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Scheme Code
120244
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF109K013J1
Risk
—
FAQs
The latest NAV is ₹142.18 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.68%, 5Y +8.89%, 10Y +11.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).