ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109K013J1
- Scheme Code: 120244
Latest NAV ₹142.18 As of 1 Oct 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +8.68% 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 1 Sep 2026 | ₹148.89 | ₹142.18 | -4.51% | -42.96% |
| 3M 1 Jul 2026 | ₹150.80 | ₹142.18 | -5.72% | -20.84% |
| 6M 1 Apr 2026 | ₹134.30 | ₹142.18 | +5.87% | +12.05% |
| 1Y 1 Oct 2025 | ₹150.40 | ₹142.18 | -5.47% | -5.47% |
| 3Y 29 Sep 2023 | ₹110.69 | ₹142.18 | +28.45% | +8.68% |
| 5Y 1 Oct 2021 | ₹92.88 | ₹142.18 | +53.08% | +8.89% |
| 10Y 30 Sep 2016 | ₹47.07 | ₹142.18 | +202.06% | +11.69% |
| ALL 2 Jan 2013 | ₹23.39 | ₹142.18 | +507.87% | +14.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.47% | +8.68% | +8.89% | +11.69% | +14.03% |
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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