# ICICI Prudential Banking & Financial Services Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 120244

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹142.18 |
| Change since 2026-09-30 | -0.45 (-0.32%) |
| 52-week high / low | 152.65 / 140.17 |
| From 52-week high | -6.86% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.67% | -4.51% | -5.72% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 142.18 |
| 2026-09-30 | 142.63 |
| 2026-09-29 | 142.42 |
| 2026-09-28 | 143.11 |
| 2026-09-25 | 145.07 |
| 2026-09-24 | 144.6 |
| 2026-09-23 | 147.46 |
| 2026-09-22 | 146.94 |
| 2026-09-21 | 147.58 |
| 2026-09-18 | 147.21 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [109445](https://bhavcopy.live/agents/funds/109445.md) |
| Regular | IDCW | [109446](https://bhavcopy.live/agents/funds/109446.md) |
| Direct | IDCW | [120245](https://bhavcopy.live/agents/funds/120245.md) |

## Identifiers

- AMFI scheme code: 120244
- ISIN (growth / payout): INF109K013J1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120244.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._