Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 120245

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

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

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

Latest NAV (2026-11-09)
₹70.9300
AMFI Code / ISIN
120245 / INF109K011J5
Category Peer Standing
#618 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-7.75% p.a.
3Y CAGR
+3.08% p.a.
5Y CAGR
+1.31% p.a.
10Y CAGR
+4.67% p.a.
Since Inception CAGR
+8.49% p.a.
Sortino Ratio (3Y)
-0.28
Sharpe Ratio (3Y)
-0.22
Calmar Ratio
0.06
Annualized Volatility (3Y)
+15.77%
Maximum Drawdown
-52.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.63% / +9.56% / +8.20%

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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