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ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW
Scheme code 120245
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Latest NAV
65.49000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF109K011J5
ISIN (Dividend)
INF109K012J3
NAV history (recent)
60.68
69.23
77.79
16-01-2026
08-10-2026