ICICI Prudential Banking And Financial Services Fund - Direct Plan - Growth

ICICI Prudential Banking And Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K013J1. 1Y return -9.07%, 3Y CAGR 9.15%, 5Y CAGR 8.04%, 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

INF109K013J1

1-year return

-9.07%

3-year CAGR

9.15%

5-year CAGR

8.04%

Fund AUM (Jul–Sep 2026 average)

₹11,188 crore