ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #120245 · Open Ended Schemes

₹68.41

Latest NAV

01-09-2026

-0.75%

Day change

₹79.01

52-week high

₹60.68

52-week low

NAV history

Returns

1 month	0.28%
3 months	5.12%
6 months	-3.62%
1 year (absolute)	-6.65%
3 years (absolute)	6.44%
5 years (absolute)	8.88%
1Y CAGR	-6.65%
3Y CAGR	2.10%
5Y CAGR	1.72%
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	15.74%
Max drawdown (1Y)	-23.20%
Max drawdown (3Y)	-23.20%
Max drawdown (all time)	-52.44%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K011J5
ISIN (Div reinvest)	INF109K012J3
AMC code	IP
Scheme code	120245
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 18:34:59 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.