IP
ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund
NAV 27 Oct 2026-0.36% on the day
1 year-10.8%category -2.8%
3 years+8.1%a year, category +12.4%
5 years+6.3%a year, category +9.9%
Since launch+14.8%a year, from 25 Aug 2008
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,922is what ₹10,000 put in on 27 Oct 2025 is worth today-10.8% (-10.8% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -3.4% | ||
| 6 months | -3.7% | ||
| This yearsince 31 Dec | -11.1% | ||
| 1 year | -10.8% a year | -2.8% a year | 189 of 225 |
| 3 yearsannualised | +8.1% a year | +12.4% a year | 102 of 139 |
| 5 yearsannualised | +6.3% a year | +9.9% a year | 79 of 99 |
| 10 yearsannualised | +10.2% a year | ||
| Since launch25 Aug 2008 | +14.8% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+0.6%₹3.6 lakh invested, a year
5 years+6.3%₹6 lakh invested, a year
10 years+9.5%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+45%2017
-0%2018
+14%2019
-6%2020
+23%2021
+12%2022
+18%2023
+12%2024
+16%2025
-11%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility13.5%annualised, 3 years
Worst fall-47.8%Jan 2020 to Mar 2020
Recovery10 momonths back to the old high
1-year windows positive77%of 121 rolling one-year periods
Worst 1 year-39.6%any 12-month window
Best 1 year+92.1%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched25 Aug 2008 (18.2 years)
Plan and optionRegular, Growth
ISININF109K01BU5
AMFI scheme code109445
52-week range₹116.66 to ₹140.84
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Banking & Financial Services Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.