TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 109446
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K01DY3
- Plan / option
- Regular / IDCW
- Fund age
- 18.2 years
- Expense ratio (TER)
- 1.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▲ +3.4%
6 months▲ +5.4%
1 year▼ -18.9%
3-year CAGR▼ -8.0%
5-year CAGR▼ -7.7%
10-year CAGR▼ -2.4%
Volatility (3y)22.0%
Sharpe (3y)-0.54
Sortino (3y)-0.61
Beta vs NIFTY 501.07
Max fall (3y)-39.3%
Computed from NAV (4477 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 135.7700 |
| Direct · Growth | 154.3700 |
| Direct · IDCW | 70.9300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.