NAV as on 04-07-2026
| Fund name | ICICI Prudential Banking and Financial Services Fund |
| Category | Equity - Sectoral/Thematic |
| AMC | ICICI Prudential Banking And Financial Services Fund |
| Current NAV | ₹133.48 (04-07-2026) |
| Expense ratio | 1.79% |
| Exit load | 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotmentNil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2008-08-22T00:00:00+05:30 |
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ICICI Prudential Banking and Financial Services Fund is an open-ended mutual fund scheme in the Equity - Sectoral/Thematic category, offered by ICICI Prudential Banking And Financial Services Fund. Its latest NAV is ₹133.48 as on 04-07-2026. Over the trailing periods it has delivered -1.72% (1Y), +10.84% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Banking and Financial Services Fund?
The current NAV is ₹133.48 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.72%, +10.84% and N/A respectively (annualised).