ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹146.3800
+0.44%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K013J1). As of 2026-09-17, its NAV is ₹146.3800 (+0.44% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120244
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF109K013J1
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 - Direct Plan - Growth | 2026-09-17 | ₹146.3800 | +0.44% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-16 | ₹145.7400 | +0.74% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-15 | ₹144.6700 | -1.67% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-11 | ₹147.1300 | +0.04% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-10 | ₹147.0700 | +0.36% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-09 | ₹146.5400 | -1.07% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-08 | ₹148.1200 | -0.72% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-07 | ₹149.2000 | -0.33% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-04 | ₹149.6900 | +0.47% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-03 | ₹148.9900 | +0.68% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-02 | ₹147.9900 | -0.60% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-09-01 | ₹148.8900 | -0.75% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-31 | ₹150.0200 | +0.15% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-28 | ₹149.7900 | +0.07% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-27 | ₹149.6900 | -0.27% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-26 | ₹150.0900 | +0.83% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-25 | ₹148.8600 | +0.22% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-24 | ₹148.5300 | -0.46% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-21 | ₹149.2200 | +0.33% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-20 | ₹148.7300 | +1.00% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-19 | ₹147.2600 | -0.25% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-18 | ₹147.6300 | -0.29% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-17 | ₹148.0600 | +0.03% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-14 | ₹148.0200 | -0.31% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-13 | ₹148.4800 | -0.46% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-12 | ₹149.1600 | +0.23% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-11 | ₹148.8200 | -0.11% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-10 | ₹148.9800 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-07 | ₹148.7400 | -0.81% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-06 | ₹149.9500 | +0.04% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-05 | ₹149.8900 | +0.15% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-04 | ₹149.6600 | -0.71% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-08-03 | ₹150.7300 | +1.52% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-31 | ₹148.4800 | +0.29% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-30 | ₹148.0500 | -0.33% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-29 | ₹148.5400 | +0.70% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-28 | ₹147.5100 | -0.34% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-27 | ₹148.0100 | +0.65% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-24 | ₹147.0600 | -0.20% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-23 | ₹147.3600 | -0.58% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-22 | ₹148.2200 | -1.48% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-21 | ₹150.4400 | -0.27% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-20 | ₹150.8500 | -1.06% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-17 | ₹152.4700 | +0.85% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-16 | ₹151.1900 | -0.57% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-15 | ₹152.0600 | +0.61% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-14 | ₹151.1400 | -0.99% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-13 | ₹152.6500 | +0.28% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-10 | ₹152.2300 | +1.55% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 2026-07-09 | ₹149.9000 | +0.76% |