Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 109445

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹135.7700
AMFI Code / ISIN
109445 / INF109K01BU5
Category Peer Standing
#310 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2008-08-25 to 2026-11-09 (4,478 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.09% p.a.
3Y CAGR
+10.98% p.a.
5Y CAGR
+8.60% p.a.
10Y CAGR
+11.57% p.a.
Since Inception CAGR
+15.38% p.a.
Sortino Ratio (3Y)
0.46
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.23
Annualized Volatility (3Y)
+13.81%
Maximum Drawdown
-47.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.72% / +15.98% / +16.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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