ICICI Prudential Banking and Financial Services Fund Direct Growth
Scheme code: INF109K013J1
NAV value:
₹ 155.7800
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -43.33 | 107.57 | 16.19 | 20.30 | 17.37 |
| 3 year | -10.46 | 40.14 | 16.35 | 16.49 | 19.36 |
| 5 year | 1.35 | 32.22 | 14.48 | 15.46 | 16.59 |
| 7 year | 8.86 | 22.95 | 13.82 | 14.37 | 14.47 |
| 10 year | 12.18 | 20.67 | 15.82 | 16.16 | 15.7 |
| 12 year | 15.36 | 19.91 | 17.36 | 17.50 | 16.79 |