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ICICI Prudential Mutual FundFinancial ServicesDirect plan, growth

ICICI Prudential Banking & Financial Services Fund

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NAV
₹147.13
—11 Sept 2026
AUM (₹ Cr)
10,670
Average, April - June 2026
Expense ratio
1.25%
Regular 1.95%
Risk
Very High
SEBI riskometer
3Y CAGR
9.3%+0.1%
Benchmark 9.2%
5Y CAGR
9.7%+1.6%
Benchmark 8.0%
Loading NAV history…
ICICI Prudential Banking & Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.4%+1.1%+4.5%-6.1%-1.4%+9.3%+9.7%+11.9%+14.4%
Nifty Financial Services TRI————-1.4%9.2%8.0%12.7%13.4%
Financial Services average-1.6%3.0%9.3%-0.4%7.3%12.6%12.1%12.6%12.7%
Difference————+0.1%+0.1%+1.6%-0.9%+1.0%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Financial Services
SEBI classification
Equity / Sectoral / Thematic
Benchmark
Nifty Financial Services TRI
Launch date
25 Aug 2008 (18.0 years)
Structure
Open Ended
Plans and options
Direct Growth, Regular Growth
Fund manager
Antariksha Banerjee
Minimum SIP
₹100
Minimum lumpsum
₹5,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF109K013J1
ISIN, Regular Growth
INF109K01BU5
Scheme code
120244, 109445

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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