ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF109K011J5

NAV · 06-Jul-2026

₹69.9300

+7.38%

-11.18%

1Y (CAGR)

-7.72%

3Y (CAGR)

+2.78%

5Y (CAGR)

+3.31%

Since inception (CAGR)

+8.59%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.60%

Downside dev (3y)

14.69%

Max drawdown (3y)

-23.2%

Sharpe (3y)

-0.24

SIP XIRR (3y)

-0.51%

SIP XIRR (5y)

+2.41%

Calendar-year returns

2020 -10.6%2021 +17.1%2022 +6.5%2023 +9.2%2024 +3.4%2025 +7.5%

Fund facts

Fund managerSharmila D'Silva · Antariksha Banerjee

AUM₹1,06,429 Cr

Expense ratio0.87% · 2026-05-31

Launch date09-Jul-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility20.91

AMCICICI Prudential Asset Management Company Limited

Objective · To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗