ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth

Scheme code #109445 · Open Ended Schemes

₹131.92

Latest NAV

28-08-2026

0.07%

Day change

₹140.84

52-week high

₹116.66

52-week low

NAV history

Returns

1 month	1.48%
3 months	2.98%
6 months	-3.39%
1 year (absolute)	1.21%
3 years (absolute)	34.02%
5 years (absolute)	60.51%
1Y CAGR	1.21%
3Y CAGR	10.25%
5Y CAGR	9.92%
Since inception CAGR	15.38%

Risk metrics

Volatility (1Y, annualized σ)	14.76%
Volatility (3Y, annualized σ)	13.57%
Max drawdown (1Y)	-17.17%
Max drawdown (3Y)	-17.17%
Max drawdown (all time)	-47.85%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BU5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	109445
Earliest NAV date	25-08-2008
Total NAV observations	4,429
History last refreshed	2026-08-30 14:48:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.