ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹11.0K Cr
1Y Return
-0.8%
3Y CAGR
+10.7%
5Y CAGR
+10.1%
Expense
0.87%
Risk
Very High
1Y Return
-0.8%
3Y CAGR
+10.7%
5Y CAGR
+10.1%
Since Inception
+8.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
51% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
State Bank of India
Financial Services
SBI Life Insurance Co Ltd
Financial Services
LIC Housing Finance Ltd
Financial Services
TREPS (Cash)
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
HDFC Life Insurance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
16.86
Cat avg: 19.23
P/B Ratio
2.09
Cat avg: 2.40
Dividend Yield
0.86%
Cat avg: 0.83%
Price/Sale
3.44
Risk Metrics (3Y)
Sharpe Ratio
0.34
Cat avg: 0.42
Sortino Ratio
0.48
Cat avg: 0.63
Beta
0.90
Cat avg: 0.98
Std Deviation
14.58%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Banking & Fin Svcs Dir IDCW-P | 11,034 | 0.87 | -0.8% | +10.7% | +10.1% |
| ICICI Pru Banking & Fin Svcs Dir IDCW-R | 11,034 | 0.87 | -0.8% | +10.7% | +10.1% |
| SBI Banking & Financial Svcs Dir IDCW-P | 10,845 | 0.77 | +4.5% | +17.0% | +14.1% |
| Nippon India Banking & Fin Srvs Dir Bns | 7,789 | 0.84 | +4.0% | +14.2% | +14.8% |
| HDFC Banking & Financial Svcs Dir IDCW-P | 4,582 | 0.92 | +7.1% | +14.4% | +14.3% |
| Aditya BSL Bkng & Fin Srvcs Dir IDCW-P | 3,676 | 0.89 | +4.7% | +12.3% | +12.2% |
| Tata Banking & Financial Svcs Dir IDCW-P | 3,171 | 0.49 | -0.3% | +12.4% | +13.2% |
| Mirae Asset Banking & Fin Svcs DirIDCW-P | 2,305 | 0.51 | +6.8% | +15.0% | +14.7% |
| DSP Banking & Financial Svcs Dir IDCW-P | 2,012 | 0.51 | +12.8% | - | - |
| Invesco India Financial Serv Dir IDCW-P | 1,811 | 0.69 | +8.3% | +19.2% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.