
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on July 14, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
10,088 cr
Turnover Ratio
50.25%
Expense Ratio
1.01%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.54%
- 1Y: 13.79%
- 3M: 12.71%
- 3Y: 21.37%
- 6M: 16.85%
- 5Y: 23.91%
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services