ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹67.2600
+0.45%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K011J5). As of 2026-09-17, its NAV is ₹67.2600 (+0.45% 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
120245
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF109K011J5
ISIN (Reinvest)
INF109K012J3
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 - IDCW | 2026-09-17 | ₹67.2600 | +0.45% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-16 | ₹66.9600 | +0.74% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-15 | ₹66.4700 | -1.69% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-11 | ₹67.6100 | +0.06% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-10 | ₹67.5700 | +0.36% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-09 | ₹67.3300 | -1.07% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-08 | ₹68.0600 | -0.73% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-07 | ₹68.5600 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-04 | ₹68.7800 | +0.47% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-03 | ₹68.4600 | +0.68% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-02 | ₹68.0000 | -0.60% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-01 | ₹68.4100 | -0.75% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-31 | ₹68.9300 | +0.15% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-28 | ₹68.8300 | +0.07% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-27 | ₹68.7800 | -0.28% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-26 | ₹68.9700 | +0.83% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-25 | ₹68.4000 | +0.22% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-24 | ₹68.2500 | -0.45% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-21 | ₹68.5600 | +0.32% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-20 | ₹68.3400 | +0.99% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-19 | ₹67.6700 | -0.25% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-18 | ₹67.8400 | -0.28% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-17 | ₹68.0300 | +0.03% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-14 | ₹68.0100 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-13 | ₹68.2300 | -0.45% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-12 | ₹68.5400 | +0.23% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-11 | ₹68.3800 | -0.10% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-10 | ₹68.4500 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-07 | ₹68.3400 | -0.81% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-06 | ₹68.9000 | +0.04% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-05 | ₹68.8700 | +0.16% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-04 | ₹68.7600 | -0.72% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-03 | ₹69.2600 | +1.52% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-31 | ₹68.2200 | +0.28% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-30 | ₹68.0300 | -0.32% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-29 | ₹68.2500 | +0.69% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-28 | ₹67.7800 | -0.34% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-27 | ₹68.0100 | +0.65% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-24 | ₹67.5700 | -0.21% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-23 | ₹67.7100 | -0.57% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-22 | ₹68.1000 | -1.48% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-21 | ₹69.1200 | -0.27% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-20 | ₹69.3100 | -1.07% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-17 | ₹70.0600 | +0.85% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-16 | ₹69.4700 | -0.57% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-15 | ₹69.8700 | +0.62% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-14 | ₹69.4400 | -1.00% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-13 | ₹70.1400 | +0.27% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-10 | ₹69.9500 | +1.55% |
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-09 | ₹68.8800 | +0.76% |