ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109K013J1
Scheme Code: 120244
Latest NAV₹142.73As of 21-Oct-2026
1-day change-1.19%Based on NAV movement
3-year return+9.32%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 ₹142.73 as of 21-Oct-2026.
NAV
₹142.73
As of 21-Oct-2026 · -1.19%
3Y Return (CAGR)
+9.32%
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 | ₹147.21 18 Sep 2026 |
₹143.91 | -2.24% | -23.44% |
| 3M | ₹152.47 17 Jul 2026 |
₹143.91 | -5.61% | -20.11% |
| 6M | ₹148.56 17 Apr 2026 |
₹143.91 | -3.13% | -6.09% |
| 1Y | ₹155.36 17 Oct 2025 |
₹143.91 | -7.37% | -7.34% |
| 3Y | ₹110.16 19 Oct 2023 |
₹143.91 | +30.64% | +9.32% |
| 5Y | ₹97.61 19 Oct 2021 |
₹143.91 | +47.43% | +8.07% |
| 10Y | ₹47.96 19 Oct 2016 |
₹143.91 | +200.06% | +11.62% |
| ALL | ₹23.39 02 Jan 2013 |
₹143.91 | +515.26% | +14.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.32% | +8.07% | +11.62% | +14.08% |
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 ₹142.73 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.32%, 5Y +8.07%, 10Y +11.62%.
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).