ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW

Scheme Code 109446
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Sectoral/ Thematic
Latest NAV ₹ 24.72
NAV Date 2026-09-10
ISIN Growth INF109K01DY3
ISIN IDCW INF109K01BV3
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