ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW
Scheme code 109446
Latest NAV
24.04000
28-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01DY3
ISIN (Dividend)
INF109K01BV3
NAV history (recent)
06-01-202628-09-2026