Icici Prudential Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹109.53 (R) +0.08% ₹122.11 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 22.72% 15.86% 10.81% 10.88% 16.0%
LumpSum Dir. P 23.72% 16.83% 11.77% 11.94% 17.16%
SIP Reg. P 19.31% 13.17% 15.86% 13.13% 13.25%
SIP Dir. P 20.27% 14.11% 16.84% 14.09% 14.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.22 0.55 4.56% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.82% -19.98% -15.1% 0.86 9.98%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Banking and Financial Services Fund - IDCW 30.78
0.0300
0.1000%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 65.87
0.0500
0.0800%
ICICI Prudential Banking and Financial Services Fund - Growth 109.53
0.0900
0.0800%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 122.11
0.1000
0.0800%

Review Date: March 28, 2024

The fund has historical rank of 11th in Banking and Financial Services Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ICICI Prudential Banking & Financial Services Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Banking & Financial Services Fund has given return of 0.98% in last one month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Banking & Financial Services Fund has given return of 0.09% in last three month which is good as it is above average in Banking and Financial Services Fund.
  3. 1 Year Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 26.66% in last one year which is very poor as it is in the fourth quartile in Banking and Financial Services Fund. The one year return rank of ICICI Prudential Banking & Financial Services Fund is 12 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12666.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 14.0% in last three year which is poor as it is in the below average with return rank of 5 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 10.39% in last five year which is very poor as it is in the fourth quartile with rank of 9 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 1.16% in last one year which is very poor as it is in the fourth quartile with rank of 11 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 12.51% in last three year which is very poor as it is in the fourth quartile with rank of 11 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Banking & Financial Services Fund has given return of 15.12% in last five year which is poor as it is in the below average with return rank of 7 in 11 funds. in Banking and Financial Services Fund.
  9. '
'

The ICICI Prudential Banking & Financial Services Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Banking & Financial Services Fund has standard deviation of 14.82 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Banking & Financial Services Fund has semi deviation of 9.98 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Banking & Financial Services Fund has max drawdown of -15.1% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Banking & Financial Services Fund has 1Y VaR at 95% of -19.98% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Banking & Financial Services Fund has average drawdown of -5.72% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  6. '
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The ICICI Prudential Banking & Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Sterling Ratio of 0.55 which is poor as it is in the below average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Sortino Ratio of 0.22 which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Jensen Alpha of 4.56% which is poor as it is in the below average with risk rank of 5 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 5 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Modigliani Square Measure of 14.48% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Banking & Financial Services Fund has Alpha of 3.18% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Banking and Financial Services Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.24
3.96
2.83 | 5.35 12 | 14
No
No
Yes
3M Return % 6.12
5.26
3.01 | 7.53 5 | 14
Yes
No
No
6M Return % 11.49
14.54
8.42 | 21.12 12 | 14
No
No
Yes
1Y Return % 22.72
26.94
19.97 | 36.83 12 | 14
No
No
Yes
3Y Return % 15.86
16.96
14.37 | 22.51 7 | 12
No
No
No
5Y Return % 10.81
12.70
9.37 | 16.99 10 | 11
No
No
Yes
7Y Return % 10.88
11.87
7.26 | 14.47 8 | 11
No
No
No
10Y Return % 16.00
14.96
12.60 | 16.60 3 | 8
Yes
No
No
15Y Return % 18.62
17.17
14.77 | 18.62 1 | 5
Yes
Yes
No
1Y SIP Return % 19.31
23.65
14.09 | 36.21 12 | 14
No
No
Yes
3Y SIP Return % 13.17
16.34
13.17 | 21.07 12 | 12
No
No
Yes
5Y SIP Return % 15.86
17.41
14.94 | 21.06 9 | 11
No
No
Yes
7Y SIP Return % 13.13
14.48
11.86 | 17.71 8 | 11
No
No
No
10Y SIP Return % 13.25
13.67
11.24 | 15.63 6 | 8
No
No
Yes
15Y SIP Return % 15.21
14.30
11.68 | 15.42 2 | 5
Yes
Yes
No
Standard Deviation 14.82
15.26
14.81 | 16.01 2 | 12
Yes
Yes
No
Semi Deviation 9.98
10.27
9.86 | 10.71 2 | 12
Yes
Yes
No
Max Drawdown % -15.10
-16.30
-18.28 | -12.63 2 | 12
Yes
Yes
No
VaR 1 Y % -19.98
-19.21
-21.63 | -17.01 9 | 12
No
No
Yes
Average Drawdown % -5.72
-5.01
-5.91 | -3.89 11 | 12
No
No
Yes
Sharpe Ratio 0.39
0.43
0.23 | 0.73 5 | 12
No
No
No
Sterling Ratio 0.55
0.56
0.43 | 0.89 4 | 12
No
No
No
Sortino Ratio 0.22
0.24
0.14 | 0.41 6 | 12
No
No
No
Jensen Alpha % 4.56
4.70
1.48 | 8.77 5 | 12
No
No
No
Treynor Ratio 0.07
0.07
0.04 | 0.13 5 | 12
No
No
No
Modigliani Square Measure % 14.48
15.01
11.38 | 20.39 6 | 12
No
No
No
Alpha % 3.18
3.68
0.81 | 7.73 6 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.31 4.05 2.98 | 5.47 12 | 14
No
No
Yes
3M Return % 6.33 5.58 3.43 | 7.89 5 | 14
Yes
No
No
6M Return % 11.95 15.24 9.22 | 21.92 13 | 14
No
No
Yes
1Y Return % 23.72 28.48 22.27 | 38.64 12 | 14
No
No
Yes
3Y Return % 16.83 18.32 15.50 | 23.48 9 | 12
No
No
Yes
5Y Return % 11.77 13.92 10.53 | 18.50 10 | 11
No
No
Yes
7Y Return % 11.94 13.11 8.62 | 15.87 8 | 11
No
No
No
10Y Return % 17.16 16.14 13.79 | 18.38 3 | 8
Yes
No
No
1Y SIP Return % 20.27 25.15 15.68 | 38.02 12 | 14
No
No
Yes
3Y SIP Return % 14.11 17.68 14.11 | 22.83 12 | 12
No
No
Yes
5Y SIP Return % 16.84 18.70 16.38 | 22.75 9 | 11
No
No
Yes
7Y SIP Return % 14.09 15.70 13.18 | 19.18 9 | 11
No
No
Yes
10Y SIP Return % 14.32 14.80 12.39 | 17.01 6 | 8
No
No
Yes
Standard Deviation 14.82 15.26 14.81 | 16.01 2 | 12
Yes
Yes
No
Semi Deviation 9.98 10.27 9.86 | 10.71 2 | 12
Yes
Yes
No
Max Drawdown % -15.10 -16.30 -18.28 | -12.63 2 | 12
Yes
Yes
No
VaR 1 Y % -19.98 -19.21 -21.63 | -17.01 9 | 12
No
No
Yes
Average Drawdown % -5.72 -5.01 -5.91 | -3.89 11 | 12
No
No
Yes
Sharpe Ratio 0.39 0.43 0.23 | 0.73 5 | 12
No
No
No
Sterling Ratio 0.55 0.56 0.43 | 0.89 4 | 12
No
No
No
Sortino Ratio 0.22 0.24 0.14 | 0.41 6 | 12
No
No
No
Jensen Alpha % 4.56 4.70 1.48 | 8.77 5 | 12
No
No
No
Treynor Ratio 0.07 0.07 0.04 | 0.13 5 | 12
No
No
No
Modigliani Square Measure % 14.48 15.01 11.38 | 20.39 6 | 12
No
No
No
Alpha % 3.18 3.68 0.81 | 7.73 6 | 12
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 1.65 ₹ 10165.0 1.67 ₹ 10167.0
1M 3.24 ₹ 10324.0 3.31 ₹ 10331.0
3M 6.12 ₹ 10612.0 6.33 ₹ 10633.0
6M 11.49 ₹ 11149.0 11.95 ₹ 11195.0
1Y 22.72 ₹ 12272.0 23.72 ₹ 12372.0
3Y 15.86 ₹ 15552.0 16.83 ₹ 15945.0
5Y 10.81 ₹ 16707.0 11.77 ₹ 17439.0
7Y 10.88 ₹ 20600.0 11.94 ₹ 22026.0
10Y 16.0 ₹ 44130.0 17.16 ₹ 48727.0
15Y 18.62 ₹ 129468.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.3136 ₹ 13219.404 20.2723 ₹ 13278.336
3Y ₹ 36000 13.172 ₹ 43816.968 14.1127 ₹ 44414.928
5Y ₹ 60000 15.8587 ₹ 89217.54 16.8395 ₹ 91390.98
7Y ₹ 84000 13.1254 ₹ 134105.328 14.0898 ₹ 138805.128
10Y ₹ 120000 13.2479 ₹ 239552.64 14.3202 ₹ 253709.52
15Y ₹ 180000 15.213 ₹ 628390.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 109.53 122.11
22-04-2024 109.44 122.01
19-04-2024 108.68 121.15
18-04-2024 107.75 120.11
16-04-2024 108.27 120.68
15-04-2024 108.62 121.07
12-04-2024 110.19 122.81
09-04-2024 110.98 123.69
08-04-2024 110.46 123.1
05-04-2024 110.13 122.72
04-04-2024 109.02 121.48
03-04-2024 108.26 120.63
02-04-2024 108.06 120.41
01-04-2024 108.41 120.8
28-03-2024 107.33 119.58
27-03-2024 106.64 118.82
26-03-2024 106.09 118.2
22-03-2024 106.52 118.66
21-03-2024 106.15 118.25
20-03-2024 105.23 117.22
19-03-2024 105.7 117.74
18-03-2024 105.84 117.89
15-03-2024 105.95 118.02
14-03-2024 106.21 118.3
13-03-2024 105.97 118.03
12-03-2024 106.88 119.04
11-03-2024 106.93 119.09
07-03-2024 107.44 119.65
06-03-2024 107.61 119.84
05-03-2024 107.07 119.23
04-03-2024 107.45 119.65
01-03-2024 106.97 119.11
29-02-2024 105.52 117.49
28-02-2024 105.41 117.37
27-02-2024 106.29 118.35
26-02-2024 106.03 118.05
23-02-2024 106.12 118.15
22-02-2024 106.18 118.21
21-02-2024 106.2 118.23
20-02-2024 106.66 118.75
19-02-2024 105.78 117.76
16-02-2024 105.4 117.33
15-02-2024 104.82 116.68
14-02-2024 104.53 116.35
13-02-2024 104.21 116.0
12-02-2024 102.96 114.61
09-02-2024 104.19 115.96
08-02-2024 103.51 115.21
07-02-2024 105.18 117.07
06-02-2024 104.54 116.35
05-02-2024 103.98 115.71
02-02-2024 104.36 116.14
01-02-2024 104.78 116.6
31-01-2024 104.59 116.38
30-01-2024 103.61 115.29
29-01-2024 104.0 115.72
25-01-2024 102.85 114.45
24-01-2024 103.21 114.84
23-01-2024 102.74 114.32
19-01-2024 104.02 115.74
18-01-2024 103.49 115.14
17-01-2024 104.11 115.82
16-01-2024 106.67 118.68
15-01-2024 106.86 118.89
12-01-2024 106.46 118.43
11-01-2024 106.07 117.99
10-01-2024 105.98 117.89
09-01-2024 105.89 117.79
08-01-2024 105.99 117.9
05-01-2024 107.18 119.21
04-01-2024 107.03 119.05
03-01-2024 106.15 118.06
02-01-2024 106.43 118.37
01-01-2024 107.18 119.2
29-12-2023 107.23 119.25
28-12-2023 107.59 119.65
27-12-2023 107.16 119.17
26-12-2023 106.19 118.09
22-12-2023 106.08 117.95
21-12-2023 106.39 118.29
20-12-2023 105.9 117.75
19-12-2023 107.3 119.3
18-12-2023 107.46 119.48
15-12-2023 107.91 119.97
14-12-2023 107.51 119.52
13-12-2023 106.27 118.14
12-12-2023 106.33 118.2
11-12-2023 106.27 118.13
08-12-2023 106.25 118.1
07-12-2023 105.66 117.45
06-12-2023 105.51 117.28
05-12-2023 105.86 117.66
04-12-2023 105.09 116.8
01-12-2023 102.29 113.68
30-11-2023 101.86 113.2
29-11-2023 101.42 112.71
28-11-2023 100.16 111.31
24-11-2023 100.0 111.12
23-11-2023 99.73 110.82
22-11-2023 99.73 110.82
21-11-2023 100.03 111.14
20-11-2023 99.53 110.59
17-11-2023 99.64 110.71
16-11-2023 100.39 111.53
15-11-2023 100.49 111.64
13-11-2023 99.58 110.62
10-11-2023 99.57 110.61
09-11-2023 99.33 110.34
08-11-2023 99.41 110.43
07-11-2023 99.64 110.68
06-11-2023 99.36 110.37
03-11-2023 98.67 109.59
02-11-2023 98.18 109.04
01-11-2023 97.53 108.32
31-10-2023 97.93 108.76
30-10-2023 98.09 108.94
27-10-2023 97.55 108.33
26-10-2023 96.55 107.22
25-10-2023 97.49 108.26
23-10-2023 98.24 109.08
20-10-2023 99.32 110.27
19-10-2023 99.22 110.16
18-10-2023 99.51 110.48
17-10-2023 100.24 111.29
16-10-2023 99.63 110.61
13-10-2023 99.57 110.54
12-10-2023 100.14 111.17
11-10-2023 99.86 110.86
10-10-2023 99.34 110.28
09-10-2023 98.25 109.06
06-10-2023 99.36 110.28
05-10-2023 98.87 109.75
04-10-2023 98.25 109.05
03-10-2023 99.2 110.1
29-09-2023 99.74 110.69
27-09-2023 99.43 110.34
26-09-2023 99.47 110.39
25-09-2023 99.79 110.73
22-09-2023 99.97 110.93
21-09-2023 100.38 111.38
20-09-2023 101.48 112.6
18-09-2023 102.49 113.71
15-09-2023 102.77 114.02
14-09-2023 102.24 113.43
13-09-2023 101.89 113.04
12-09-2023 101.28 112.36
11-09-2023 101.5 112.6
08-09-2023 100.51 111.49
07-09-2023 99.94 110.86
06-09-2023 98.97 109.79
05-09-2023 98.94 109.74
04-09-2023 99.16 109.98
01-09-2023 98.73 109.5
31-08-2023 97.91 108.59
30-08-2023 98.38 109.11
29-08-2023 98.73 109.49
28-08-2023 98.43 109.16
25-08-2023 97.94 108.61
24-08-2023 98.35 109.06
23-08-2023 98.3 109.01
22-08-2023 97.57 108.19
21-08-2023 97.61 108.23
18-08-2023 97.31 107.89
17-08-2023 97.64 108.26
16-08-2023 97.93 108.57
14-08-2023 97.8 108.43
11-08-2023 98.35 109.03
10-08-2023 98.97 109.71
09-08-2023 99.61 110.42
08-08-2023 99.9 110.74
07-08-2023 99.37 110.15
04-08-2023 99.1 109.85
03-08-2023 98.28 108.94
02-08-2023 99.36 110.12
01-08-2023 100.64 111.55
31-07-2023 100.7 111.61
28-07-2023 100.25 111.1
27-07-2023 100.46 111.33
26-07-2023 101.01 111.93
25-07-2023 100.75 111.65
24-07-2023 100.71 111.6
21-07-2023 100.7 111.58
20-07-2023 100.75 111.64
19-07-2023 99.82 110.6
18-07-2023 99.36 110.09
17-07-2023 99.58 110.33
14-07-2023 98.56 109.19
13-07-2023 98.18 108.77
12-07-2023 97.93 108.48
11-07-2023 97.95 108.51
10-07-2023 98.11 108.68
07-07-2023 98.25 108.83
06-07-2023 98.9 109.54
05-07-2023 98.52 109.12
04-07-2023 98.8 109.43
03-07-2023 98.75 109.38
30-06-2023 98.02 108.56
28-06-2023 97.53 108.01
27-06-2023 97.04 107.47
26-06-2023 95.58 105.85
23-06-2023 95.38 105.62
22-06-2023 96.06 106.36
21-06-2023 96.28 106.61
20-06-2023 95.77 106.04
19-06-2023 95.4 105.64
16-06-2023 95.73 105.98
15-06-2023 94.38 104.49
14-06-2023 95.1 105.29
13-06-2023 95.24 105.44
12-06-2023 94.81 104.96
09-06-2023 94.8 104.94
08-06-2023 95.07 105.23
07-06-2023 95.48 105.69
06-06-2023 94.88 105.03
05-06-2023 94.74 104.86
02-06-2023 94.34 104.42
01-06-2023 94.13 104.18
31-05-2023 94.31 104.38
30-05-2023 94.9 105.03
29-05-2023 94.76 104.88
26-05-2023 93.8 103.8
25-05-2023 93.11 103.04
24-05-2023 93.17 103.11
23-05-2023 93.72 103.71
22-05-2023 93.55 103.52
19-05-2023 93.38 103.33
18-05-2023 93.11 103.02
17-05-2023 92.99 102.88
16-05-2023 93.47 103.41
15-05-2023 93.54 103.49
12-05-2023 92.96 102.84
11-05-2023 92.55 102.38
10-05-2023 91.91 101.68
09-05-2023 91.45 101.16
08-05-2023 91.51 101.23
05-05-2023 90.45 100.05
04-05-2023 91.87 101.61
03-05-2023 90.64 100.25
02-05-2023 90.68 100.29
28-04-2023 90.23 99.79
27-04-2023 89.82 99.33
26-04-2023 89.57 99.06
25-04-2023 89.25 98.7
24-04-2023 89.22 98.67

Fund Launch Date: 09/Jul/2008
Fund Category: Banking and Financial Fund
Investment Objective: To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in Banking & Financial Services sector
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

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