Mutual funds · Sectoral / Thematic
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120245
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109K011J5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▲ +3.6%
6 months▲ +5.8%
1 year▼ -7.8%
3-year CAGR▲ +3.0%
5-year CAGR▲ +1.4%
10-year CAGR▲ +4.7%
Volatility (3y)15.9%
Sharpe (3y)-0.11
Sortino (3y)-0.14
Beta vs NIFTY 500.99
Max fall (3y)-23.2%
Computed from NAV (3409 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 |
| Regular · IDCW | 25.9100 |
| Direct · Growth | 154.3700 |
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.