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ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth146.940022-Sep-2026INF109K013J1-
Direct PlanIDCW67.520022-Sep-2026INF109K011J5INF109K012J3
Regular PlanGrowth129.350022-Sep-2026INF109K01BU5-
Regular PlanIDCW24.690022-Sep-2026INF109K01DY3INF109K01BV3

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Banking & Financial Services Fund?

ICICI Prudential Banking & Financial Services Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Banking & Financial Services Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Banking & Financial Services Fund had a NAV of Rs 146.9400.

Does ICICI Prudential Banking & Financial Services Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Banking & Financial Services Fund?

ICICI Prudential Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does ICICI Prudential Banking & Financial Services Fund have?

4 variant(s) of ICICI Prudential Banking & Financial Services Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Banking & Financial Services Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.