TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
₹141.65NAV on 30 Oct 2026Expense ratio 1.25%
29 Oct 2025NAV low 132.07 · high 159.15-9.6%
In plain words
Over 3 years it returned +9.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.0%.
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 | -0.7% | +1.9% |
| 3 months | -4.3% | -5.1% |
| 6 months | -1.8% | -3.2% |
| 1 year | -9.1% | -10.2% |
| 3 years (yearly) | +9.1% | +7.4% |
| 5 years (yearly) | +8.0% | +6.5% |
| 10 years (yearly) | +11.3% | +11.3% |
| Since start (yearly) | +13.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,421 | -8.8% |
| 3 years | ₹3,60,000 | ₹3,74,618 | +2.5% |
| 5 years | ₹5,90,000 | ₹7,15,900 | +7.6% |
| 10 years | ₹11,90,000 | ₹20,71,604 | +10.6% |
Other plan of this fund: ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth