sectorHigh risk

ICICI Prudential Banking & Financial Services Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹68.41

▼ 0.75% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.3k

▼ ₹6.7k loss · -6.7% / year

Invested 3 years ago

₹1.06 L

▲ ₹6.4k gain · 2.1% / year

Invested 5 years ago

₹1.09 L

▲ ₹8.9k gain · 1.7% / 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

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-52.44%

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-6.65%

CAGR — 3 years2.10%

CAGR — 5 years1.72%

CAGR — since launch8.33%

Volatility — 1 year (annualised)16.68%

Volatility — 3 years (annualised)15.74%

Max drawdown — 1 year-23.20%

Max drawdown — 3 years-23.20%

Sharpe ratio — 1 year (rf=6%)-0.78

Sharpe ratio — 3 years (rf=6%)-0.25

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K011J5
ISIN (Div re-invest): INF109K012J3
Fund code: 120245
First price on record: 2 Jan 2013 · 3,363 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.