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

Mutual fund · ICICI Prudential Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · IDCW · AMFI scheme code 120245

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 | ₹65.33 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120244.md

## 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 | Growth | [120244](https://bhavcopy.live/agents/funds/120244.md) |

## Identifiers

- AMFI scheme code: 120245
- ISIN (growth / payout): INF109K011J5
- ISIN (reinvestment): INF109K012J3

## More data

- JSON: https://bhavcopy.live/agents/funds/120245.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._