ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
NAV: ₹150.85as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹150.85 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 (₹) |
|---|---|
| 20 Jul 2026 | 150.85 |
| 17 Jul 2026 | 152.47 |
| 16 Jul 2026 | 151.19 |
| 15 Jul 2026 | 152.06 |
| 14 Jul 2026 | 151.14 |
| 13 Jul 2026 | 152.65 |
| 10 Jul 2026 | 152.23 |
| 09 Jul 2026 | 149.90 |
| 08 Jul 2026 | 148.77 |
| 07 Jul 2026 | 152.12 |
| 06 Jul 2026 | 152.19 |
| 03 Jul 2026 | 151.77 |
| 02 Jul 2026 | 151.39 |
| 01 Jul 2026 | 150.80 |
| 30 Jun 2026 | 149.73 |
| 29 Jun 2026 | 150.00 |
| 25 Jun 2026 | 150.69 |
| 24 Jun 2026 | 150.37 |
| 23 Jun 2026 | 148.78 |
| 22 Jun 2026 | 150.00 |
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, 20 July 2026, the price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV in India is ₹150.85 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 ₹152.47 per unit. Today's rate is lower than that — ₹1.62 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 ₹148.77 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 ₹152.65 per unit.