ICICI Prudential Banking & Financial Services Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.13%
Expense Ratio
1.03%
as of 02/02/2026
AUM
₹5,390.69 Cr
Qtr End: Dec 25
NAV
₹152.82
as of 02/03/2026
3Y Returns (CAGR)
18.13%
Expense Ratio
1.03%
as of 02/02/2026
AUM
₹5,390.69 Cr
Qtr End: Dec 25
NAV
₹152.82
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.8k
Abs. Returns57.6%
CAGR16.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.58% | -9.93% | 11.05% |
| 6M | 3.68% | 7.49% | 9.53% |
| 1Y | 17.09% | 17.09% | 11.29% |
| 3Y | 64.85% | 18.13% | 11.89% |
| 5Y | 94.11% | 14.18% | 14.48% |
Scheme Details
- Launch Date
- 09/07/2008
- Fund Age
- 17.6 years
- Minimum Investment
- ₹N/A
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.62% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 25.11% | 0.73% | ₹4,503.48 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 22.16% | 0.56% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 19.48% | 0.40% | ₹10.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
| Tata Banking & Financial Services Fund - Direct - Growth | 21.35% | 0.52% | ₹899.75 |