ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
NAV: ₹141.64as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹141.64 per unit.
Scheme details
- Scheme code
- 120244
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109K013J1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 141.64 |
| 29 May 2026 | 143.08 |
| 27 May 2026 | 145.19 |
| 26 May 2026 | 145.93 |
| 25 May 2026 | 146.63 |
| 22 May 2026 | 144.17 |
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹141.64 per unit.
What was the ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India was ₹143.08 per unit. Today's rate is lower than that — ₹1.44 less than before.
What is the lowest ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹141.64 per unit.
What is the highest ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹146.63 per unit.