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OmniAsset › Mutual funds › ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to NIFTY Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026130.33
CategorySectoral / Thematic
PlanRegular · Growth
Launched9 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Financial Services TRI
Expense ratiodirect plan, a year1.95%
AUM₹4,948 Cr
Growth of ₹10,000₹15,2252 Sep 2021 to 2 Sep 2026
₹16,367₹14,392₹12,417₹10,442₹8,467Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,225 (+8.8% a year) ICICI Prudential Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised9.69%
5Y annualised8.77%
10Y annualised11.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,474-2.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,6605.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,5378.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.46%
Calendar 202211.95%
Calendar 202317.87%
Calendar 202411.62%
Calendar 202515.87%

Rolling returns

Rolling 1Y · average879 windows since 25 Aug 200920.35%
Rolling 1Y · median15.33%
Rolling 1Y · worst window-43.59%
Rolling 1Y · best window149.20%
Rolling 1Y · windows positive76%
Rolling 3Y · average775 windows since 30 Aug 201116.11%
Rolling 3Y · median15.42%
Rolling 3Y · worst window-11.42%
Rolling 3Y · best window40.87%
Rolling 3Y · windows positive94%
Rolling 5Y · average671 windows since 30 Aug 201316.17%
Rolling 5Y · median15.12%
Rolling 5Y · worst window0.38%
Rolling 5Y · best window30.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.59%
Downside deviation (3Y)9.52%
Maximum drawdown-17.17%

Management

Fund managerAntariksha Banerjee
Managing since2 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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