ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
10,670 cr
CAGR (full)
12.6%
Sharpe (full)
0.47
Sharpe (bull ≤Sep-24)
2.15
Sharpe (sideways Oct-24→)
-0.17
Max drawdown
-41.7%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
13.4%
-7.7%
0.45
12
FY23
7.5%
4.2%
0.15
12
FY24
25.7%
-20.6%
1.75
12
FY25
15.1%
8.1%
0.71
12
FY26
-4.1%
-2.9%
-0.47
12
FY27*
12.5%
-5.9%
1.52
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.6
-1.5
+7.4
+0.4
-5.2
-10.8
-8.7
+7.6
+14.8
+1.3
+4.1
-2.4
2014
-10.6
+3.4
+17.1
+2.7
+17.5
+6.6
-1.4
+2.9
+0.8
+7.0
+7.8
+3.7
+70.3
2015
+4.7
-3.0
-4.0
-0.9
+4.1
-1.1
+5.2
-7.4
+0.9
-2.3
+1.0
-2.9
-6.2
2016
-7.7
-8.7
+12.3
+6.2
+6.6
+8.1
+9.7
+4.0
-0.3
+3.1
-6.2
-4.0
+22.5
2017
+9.5
+7.0
+5.1
+5.8
+2.9
+0.9
+8.3
-2.0
-2.4
+4.1
-0.1
+1.0
+47.0
2018
+3.4
-7.1
-2.4
+5.7
+0.1
-4.5
+8.4
+2.1
-14.3
+3.2
+4.9
+3.7
+0.7
2019
-2.7
-1.6
+12.7
-0.3
+6.1
-0.7
-7.6
-4.3
+4.9
+4.1
+5.8
-0.1
+15.6
2020
-0.3
-6.6
-37.3
+13.2
-9.0
+12.6
+4.7
+7.8
-6.4
+4.2
+20.8
+5.9
-4.7
2021
-1.0
+14.6
-3.5
-0.4
+12.3
+0.1
+2.1
+3.8
+0.6
+3.3
-7.7
+0.0
+24.4
2022
+5.1
-6.6
+1.5
+0.4
-2.2
-5.4
+11.7
+3.9
-2.3
+4.3
+4.1
-0.8
+12.9
2023
-3.6
-1.7
+0.0
+4.9
+4.6
+4.0
+2.8
-2.7
+1.9
-1.7
+4.1
+5.3
+18.9
2024
-2.4
+1.0
+1.8
+3.5
-0.8
+8.3
+1.9
+1.0
+4.3
-3.4
-0.9
-1.8
+12.5
2025
-0.7
-2.5
+6.0
+6.1
+2.4
+2.9
-1.9
-2.9
+1.3
+4.1
+2.2
-0.7
+16.8
2026
-1.7
+0.3
-14.5
+9.3
-0.9
+4.6
-0.8
+0.0
-5.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard