ICICI Prudential Banking And Financial Services Fund - Growth

ICICI Prudential Banking And Financial Services Fund - Growth is an Equity Scheme - Sectoral/ Thematic mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01BU5. 1Y return -9.74%, 3Y CAGR 8.30%, 5Y CAGR 7.17%, AUM ₹11,188 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Equity Scheme - Sectoral/ Thematic

ISIN

INF109K01BU5

1-year return

-9.74%

3-year CAGR

8.30%

5-year CAGR

7.17%

Fund AUM (Jul–Sep 2026 average)

₹11,188 crore