ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #120244 · Open Ended Schemes

₹148.89

Latest NAV

01-09-2026

-0.75%

Day change

₹159.15

52-week high

₹132.07

52-week low

NAV history

Returns

1 month	0.28%
3 months	5.12%
6 months	-3.62%
1 year (absolute)	0.87%
3 years (absolute)	35.97%
5 years (absolute)	60.48%
1Y CAGR	0.87%
3Y CAGR	10.78%
5Y CAGR	9.92%
Since inception CAGR	14.51%

Risk metrics

Volatility (1Y, annualized σ)	14.76%
Volatility (3Y, annualized σ)	13.58%
Max drawdown (1Y)	-17.02%
Max drawdown (3Y)	-17.02%
Max drawdown (all time)	-47.76%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K013J1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120244
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 18:34:58 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.