Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 109446

ICICI Prudential Banking and Financial Services Fund - IDCW

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

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

Latest NAV (2026-11-09)
₹25.9100
AMFI Code / ISIN
109446 / INF109K01DY3
Category Peer Standing
#720 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
-18.82% p.a.
3Y CAGR
-7.88% p.a.
5Y CAGR
-7.82% p.a.
10Y CAGR
-2.41% p.a.
Since Inception CAGR
+5.35% p.a.
Sortino Ratio (3Y)
-0.74
Sharpe Ratio (3Y)
-0.66
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+21.79%
Maximum Drawdown
-58.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.61% / +5.93% / +6.03%

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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