ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K013J1
- Scheme Code: 120244
Latest NAV ₹150.09 As of 26 Aug 2026
1-Day Change +0.83% Based on NAV movement
3-Year Return +11.37% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹147.06 | ₹150.09 | +2.06% | +25.32% |
| 3M 26 May 2026 | ₹145.93 | ₹150.09 | +2.85% | +11.81% |
| 6M 26 Feb 2026 | ₹157.05 | ₹150.09 | -4.43% | -8.74% |
| 1Y 26 Aug 2025 | ₹148.46 | ₹150.09 | +1.10% | +1.10% |
| 3Y 25 Aug 2023 | ₹108.61 | ₹150.09 | +38.19% | +11.37% |
| 5Y 26 Aug 2021 | ₹89.31 | ₹150.09 | +68.06% | +10.94% |
| 10Y 26 Aug 2016 | ₹45.72 | ₹150.09 | +228.28% | +12.62% |
| ALL 2 Jan 2013 | ₹23.39 | ₹150.09 | +541.68% | +14.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.10% | +11.37% | +10.94% | +12.62% | +14.59% |
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
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