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

Scheme Code 120245
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Scheme - Sectoral/ Thematic
Latest NAV ₹ 67.57
NAV Date 2026-09-10
ISIN Growth INF109K011J5
ISIN IDCW INF109K012J3