ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund₹24.6000
+0.45%
ICICI Prudential Banking and Financial Services Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01DY3). As of 2026-09-17, its NAV is ₹24.6000 (+0.45% 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
109446
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF109K01DY3
ISIN (Reinvest)
INF109K01BV3
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 - IDCW | 2026-09-17 | ₹24.6000 | +0.45% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-16 | ₹24.4900 | +0.74% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-15 | ₹24.3100 | -1.70% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-11 | ₹24.7300 | +0.04% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-10 | ₹24.7200 | +0.37% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-09 | ₹24.6300 | -1.04% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-08 | ₹24.8900 | -0.76% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-07 | ₹25.0800 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-04 | ₹25.1600 | +0.48% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-03 | ₹25.0400 | +0.64% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-02 | ₹24.8800 | -0.60% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-09-01 | ₹25.0300 | -0.75% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-31 | ₹25.2200 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-28 | ₹25.1800 | +0.08% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-27 | ₹25.1600 | -0.28% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-26 | ₹25.2300 | +0.84% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-25 | ₹25.0200 | +0.20% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-24 | ₹24.9700 | -0.48% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-21 | ₹25.0900 | +0.36% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-20 | ₹25.0000 | +0.97% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-19 | ₹24.7600 | -0.24% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-18 | ₹24.8200 | -0.28% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-17 | ₹24.8900 | 0.00% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-14 | ₹24.8900 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-13 | ₹24.9700 | -0.44% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-12 | ₹25.0800 | +0.20% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-11 | ₹25.0300 | -0.08% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-10 | ₹25.0500 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-07 | ₹25.0100 | -0.83% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-06 | ₹25.2200 | +0.04% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-05 | ₹25.2100 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-04 | ₹25.1700 | -0.71% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-08-03 | ₹25.3500 | +1.52% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-31 | ₹24.9700 | +0.28% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-30 | ₹24.9000 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-29 | ₹24.9800 | +0.69% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-28 | ₹24.8100 | -0.36% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-27 | ₹24.9000 | +0.65% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-24 | ₹24.7400 | -0.20% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-23 | ₹24.7900 | -0.56% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-22 | ₹24.9300 | -1.50% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-21 | ₹25.3100 | -0.28% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-20 | ₹25.3800 | -1.05% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-17 | ₹25.6500 | +0.83% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-16 | ₹25.4400 | -0.55% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-15 | ₹25.5800 | +0.59% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-14 | ₹25.4300 | -0.97% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-13 | ₹25.6800 | +0.27% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-10 | ₹25.6100 | +1.55% |
| ICICI Prudential Banking and Financial Services Fund - IDCW | 2026-07-09 | ₹25.2200 | +0.76% |