Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Antariksha Banerjee

FundScore
Latest NAV
₹147.6300
as of 18 Aug 2026
AUM
Expense ratio
0.87%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #393 of 1015 · top 39%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.17%
3M
3.26%
6M
-5.98%
1Y
-2.50%
3Y CAGR
11.01%
5Y CAGR
10.46%
Since incep.
14.47%
Fund details
Fund manager
Sharmila D'Silva; Antariksha Banerjee
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
70%
Volatility (3Y)
19.8%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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