Mutual fund detail
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund • Sectoral / Thematic • Code 120244
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹140.43
Daily change
-1.21%
1Y return
-9.34%
Plan / option
Direct / Growth
Performance windows
1W
-2.42%
1M
-3.20%
3M
-4.80%
6M
-3.54%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
360 ONE QUANT FUND
360 ONE Mutual Fund
₹18.26
1Y -11.06%
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund
₹65.49
1Y -7.67%
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund
₹15.83
1Y -3.30%
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund
₹10.05
1Y -9.05%
Fund snapshot
Category: Sectoral / Thematic
Fund house: ICICI Prudential Mutual Fund
Scheme type: Equity Scheme - Sectoral/ Thematic
Plan type: Direct
Option type: Growth