ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund₹128.8700
+0.44%
ICICI Prudential Banking and Financial Services Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01BU5). As of 2026-09-17, its NAV is ₹128.8700 (+0.44% from the previous day). Full daily NAV history since 2008-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109445
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF109K01BU5
ISIN (Reinvest)
—
Launch Date
2008-07-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-17 | ₹128.8700 | +0.44% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-16 | ₹128.3100 | +0.74% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-15 | ₹127.3700 | -1.68% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-11 | ₹129.5500 | +0.05% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-10 | ₹129.4900 | +0.36% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-09 | ₹129.0300 | -1.07% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-08 | ₹130.4200 | -0.73% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-07 | ₹131.3800 | -0.33% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-04 | ₹131.8100 | +0.46% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-03 | ₹131.2000 | +0.67% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-02 | ₹130.3300 | -0.60% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-09-01 | ₹131.1200 | -0.76% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-31 | ₹132.1200 | +0.15% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-28 | ₹131.9200 | +0.07% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-27 | ₹131.8300 | -0.27% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-26 | ₹132.1900 | +0.82% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-25 | ₹131.1100 | +0.22% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-24 | ₹130.8200 | -0.47% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-21 | ₹131.4400 | +0.34% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-20 | ₹131.0000 | +0.99% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-19 | ₹129.7200 | -0.25% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-18 | ₹130.0500 | -0.29% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-17 | ₹130.4300 | +0.02% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-14 | ₹130.4000 | -0.31% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-13 | ₹130.8100 | -0.46% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-12 | ₹131.4100 | +0.23% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-11 | ₹131.1100 | -0.11% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-10 | ₹131.2500 | +0.15% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-07 | ₹131.0500 | -0.81% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-06 | ₹132.1200 | +0.05% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-05 | ₹132.0600 | +0.14% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-04 | ₹131.8700 | -0.71% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-08-03 | ₹132.8100 | +1.51% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-31 | ₹130.8400 | +0.29% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-30 | ₹130.4600 | -0.34% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-29 | ₹130.9000 | +0.70% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-28 | ₹129.9900 | -0.34% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-27 | ₹130.4300 | +0.64% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-24 | ₹129.6000 | -0.21% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-23 | ₹129.8700 | -0.58% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-22 | ₹130.6300 | -1.48% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-21 | ₹132.5900 | -0.27% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-20 | ₹132.9500 | -1.07% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-17 | ₹134.3900 | +0.85% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-16 | ₹133.2600 | -0.57% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-15 | ₹134.0300 | +0.61% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-14 | ₹133.2200 | -1.00% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-13 | ₹134.5600 | +0.28% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-10 | ₹134.1900 | +1.54% |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2026-07-09 | ₹132.1500 | +0.75% |