sectorVery high risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 25 Aug 2008.

Latest price per unit

₹25.18

▲ 0.08% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹83.0k

▼ ₹17.0k loss · -17.0% / year

Invested 3 years ago

₹76.7k

▼ ₹23.3k loss · -8.5% / year

Invested 5 years ago

₹70.7k

▼ ₹29.3k loss · -6.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

23.0%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-58.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-16.99%

CAGR — 3 years-8.48%

CAGR — 5 years-6.69%

CAGR — since launch5.24%

Volatility — 1 year (annualised)24.89%

Volatility — 3 years (annualised)23.02%

Max drawdown — 1 year-32.06%

Max drawdown — 3 years-39.34%

Sharpe ratio — 1 year (rf=6%)-1.01

Sharpe ratio — 3 years (rf=6%)-0.66

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01DY3
ISIN (Div re-invest): INF109K01BV3
Fund code: 109446
First price on record: 25 Aug 2008 · 4,429 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.