ICICI Prudential Banking & Financial Services Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.86%
Expense Ratio
1.19%
as of 01/07/2026
AUM
₹5,432.08 Cr
Qtr End: Mar 26
NAV
₹152.47
as of 17/07/2026
3Y Returns (CAGR)
11.86%
Expense Ratio
1.19%
as of 01/07/2026
AUM
₹5,432.08 Cr
Qtr End: Mar 26
NAV
₹152.47
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.88% | 12.03% | 14.40% |
| 6M | -2.01% | -3.97% | 19.57% |
| 1Y | -0.97% | -0.97% | 14.89% |
| 3Y | 39.96% | 11.86% | 13.61% |
| 5Y | 67.53% | 10.87% | 14.65% |
Scheme Details
- Launch Date
- 09/07/2008
- Fund Age
- 18 years
- Minimum Investment
- ₹N/A
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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