BN Global Fund Research

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular Plan · Growth

Latest NAV₹126.5900 +1.06%

NAV date06 Oct 2026

AUM₹11,330.58 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.99%

1 month-3.96%

3 months-5.65%

6 months4.51%

1 year-5.80%

3 years8.40%

5 years8.01%

Since inception15.02%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Sectoral/ Thematic

Fund houseICICI Prudential Mutual Fund

CategorySectoral/ Thematic

Asset classSector & Thematic

Fund typeOpen Ended

Launch date08 Jul 2008

Fund managerAntariksha Banerjee

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.