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ICICI Prudential Mutual Fund

ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW

ActiveSectoral/ThematicDirectIDCW Payout

Scheme code 120245 · INF109K011J5

Over 130 rolling 3-year windows the return ranged from -14.75% to 38.93% a year, with a median of 7.39%. Over 106 rolling 5-year windows the return ranged from -2.39% to 26.71% a year, with a median of 6.68%. Full distribution

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Latest NAV

₹66.4700

as of 2026-11-03

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