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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Fund - IDCW

ActiveSectoral/ThematicUnknownIDCW Payout

Scheme code 109446 · INF109K01DY3

Over 183 rolling 3-year windows the return ranged from -18.69% to 35.49% a year, with a median of 5.32%. Over 159 rolling 5-year windows the return ranged from -9.03% to 22.90% a year, with a median of 5.13%. Full distribution

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Latest NAV

₹24.2900

as of 2026-11-03

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