ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
NAV: ₹147.63as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV in India is ₹147.63 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 (₹) |
|---|---|
| 18 Aug 2026 | 147.63 |
| 17 Aug 2026 | 148.06 |
| 14 Aug 2026 | 148.02 |
| 12 Aug 2026 | 149.16 |
| 11 Aug 2026 | 148.82 |
| 10 Aug 2026 | 148.98 |
| 07 Aug 2026 | 148.74 |
| 06 Aug 2026 | 149.95 |
| 05 Aug 2026 | 149.89 |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV in India is ₹147.63 per unit.
What was the ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India was ₹148.06 per unit. Today's rate is lower than that — ₹0.43 less than before.
What is the lowest ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹147.63 per unit.
What is the highest ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹149.95 per unit.