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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 202668.0
CategorySectoral / Thematic
PlanDirect · Idcw
Launched9 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Financial Services TRI
Expense ratiodirect plan, a year1.25%
AUM₹19.3 Cr
Growth of ₹10,000₹10,7592 Sep 2021 to 2 Sep 2026
₹12,453₹11,349₹10,246₹9,143₹8,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,759 (+1.5% a year) ICICI Prudential Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised-6.71%
3Y annualised1.90%
5Y annualised1.48%
10Y annualised4.16%

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 ₹1,14,623-8.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,545-2.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,1771.24%

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

Calendar years

Calendar 202117.11%
Calendar 20226.52%
Calendar 20239.24%
Calendar 20243.41%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.06%
Rolling 1Y · median8.23%
Rolling 1Y · worst window-46.58%
Rolling 1Y · best window100.70%
Rolling 1Y · windows positive69%
Rolling 3Y · average551 windows since 4 Jan 20169.69%
Rolling 3Y · median7.88%
Rolling 3Y · worst window-16.66%
Rolling 3Y · best window38.83%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20188.43%
Rolling 5Y · median6.91%
Rolling 5Y · worst window-4.05%
Rolling 5Y · best window26.85%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)15.75%
Downside deviation (3Y)12.38%
Maximum drawdown-23.20%

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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