TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth
₹125.3NAV on 2 Nov 2026Expense ratio 1.95%
29 Oct 2025NAV low 116.66 · high 140.84-10.3%
In plain words
Over 3 years it returned +8.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.2%.
On 3-year return it ranks 106 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹1,01,906 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.8% | +1.9% |
| 3 months | -4.5% | -5.1% |
| 6 months | -2.2% | -3.2% |
| 1 year | -9.8% | -10.2% |
| 3 years (yearly) | +8.3% | +7.4% |
| 5 years (yearly) | +7.2% | +6.5% |
| 10 years (yearly) | +10.3% | +11.3% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,920 | -9.5% |
| 3 years | ₹3,60,000 | ₹3,69,782 | +1.7% |
| 5 years | ₹5,90,000 | ₹7,00,060 | +6.7% |
| 10 years | ₹11,90,000 | ₹19,69,698 | +9.7% |
Other plan of this fund: ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth