ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #109446 · Open Ended Schemes

₹25.18

Latest NAV

28-08-2026

0.08%

Day change

₹32.78

52-week high

₹22.27

52-week low

NAV history

Returns

1 month	1.49%
3 months	2.99%
6 months	-3.41%
1 year (absolute)	-16.98%
3 years (absolute)	-23.35%
5 years (absolute)	-29.27%
1Y CAGR	-16.99%
3Y CAGR	-8.48%
5Y CAGR	-6.69%
Since inception CAGR	5.24%

Risk metrics

Volatility (1Y, annualized σ)	24.89%
Volatility (3Y, annualized σ)	23.02%
Max drawdown (1Y)	-32.06%
Max drawdown (3Y)	-39.34%
Max drawdown (all time)	-58.31%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.66

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01DY3
ISIN (Div reinvest)	INF109K01BV3
AMC code	IP
Scheme code	109446
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.