ICICI Prudential Banking and Financial Services Fund
Direct · Growth ₹150.24
21 Apr 2026
NAV
16.5%
3Y CAGR
15.4%
5Y CAGR
16.2%
10Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.43
Sharpe
-47.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 22.0% | -71.7% | 133.4% |
| 3 Years | ₹36.00 L | ₹45.85 L | 16.4% | -29.4% | 34.5% |
| 5 Years | ₹60.00 L | ₹87.99 L | 14.9% | -9.8% | 29.8% |
| 10 Years | ₹1.20 Cr | ₹2.59 Cr | 14.8% | 10.8% | 16.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 22.0% | 2.1% | +19.9% |
| 3 Years | 16.4% | 11.2% | +5.2% |
| 5 Years | 14.9% | 11.1% | +3.8% |
| 10 Years | 14.8% | 11.9% | +2.9% |