
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on September 26, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
9,688 cr
Turnover Ratio
55.95%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.18%
- 1Y: 1.38%
- 3M: -3.28%
- 3Y: 16.98%
- 6M: 8.59%
- 5Y: 23.10%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.164 | 6.99% | 8,371 cr | 0.77% | Low | ||
159.550 | 1.49% | 1,392 cr | 0.83% | Above Average | ||
18.254 | 0.64% | 625 cr | 0.78% | - | ||
112.436 | -3.00% | 1,460 cr | 0.79% | High |
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
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ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services