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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 202624.88
CategorySectoral / Thematic
PlanRegular · Idcw
Launched9 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Financial Services TRI
Expense ratiodirect plan, a year1.95%
AUM₹76.7 Cr
Growth of ₹10,000₹6,7122 Sep 2021 to 2 Sep 2026
₹10,656₹9,494₹8,332₹7,170₹6,008Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹6,712 (-7.7% a year) ICICI Prudential Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised-17.95%
3Y annualised-8.93%
5Y annualised-7.67%
10Y annualised-2.89%

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 ₹1,08,120-17.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹2,92,742-12.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹4,72,219-9.35%

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

Calendar years

Calendar 202111.61%
Calendar 20221.02%
Calendar 20230.68%
Calendar 2024-6.04%
Calendar 2025-4.01%

Rolling returns

Rolling 1Y · average879 windows since 25 Aug 200910.36%
Rolling 1Y · median2.70%
Rolling 1Y · worst window-48.97%
Rolling 1Y · best window149.20%
Rolling 1Y · windows positive55%
Rolling 3Y · average775 windows since 30 Aug 20116.17%
Rolling 3Y · median5.26%
Rolling 3Y · worst window-20.53%
Rolling 3Y · best window38.92%
Rolling 3Y · windows positive66%
Rolling 5Y · average671 windows since 30 Aug 20136.17%
Rolling 5Y · median5.26%
Rolling 5Y · worst window-8.48%
Rolling 5Y · best window25.61%
Rolling 5Y · windows positive70%

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

Risk

Volatility (3Y)23.03%
Downside deviation (3Y)20.89%
Maximum drawdown-39.34%

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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