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ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 147.58

Returns (p.a.) -2.94%

Returns (day) 0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.23%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1133057.86 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, NIL after 15D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026147.9923914.45
03-Sep-2026148.9923873.45
04-Sep-2026149.6923897.7
07-Sep-2026149.223779.15
08-Sep-2026148.1223635.1
09-Sep-2026146.5423431.5
10-Sep-2026147.0723477.8
11-Sep-2026147.1323398.1
15-Sep-2026144.6723118.6
16-Sep-2026145.7423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹147.58-2.94%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.05%

1 Month

-0.28%

6 Months

2.06%

1 Year

-2.94%

3 Years

0.00%

5 Years

9.35%

Max

14.43%