What is the current NAV of ICICI Prudential Banking and Financial Services Fund - IDCW?

The current NAV (Net Asset Value) of ICICI Prudential Banking and Financial Services Fund - IDCW is ₹24.74. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Banking and Financial Services Fund - IDCW?

ICICI Prudential Banking and Financial Services Fund - IDCW has delivered a 1-year CAGR return of -18.85% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Banking and Financial Services Fund - IDCW?

ICICI Prudential Banking and Financial Services Fund - IDCW has delivered a 3-year CAGR return of -7.87%. This measures compounded annual growth over 3 years.

What is the risk level of ICICI Prudential Banking and Financial Services Fund - IDCW?

ICICI Prudential Banking and Financial Services Fund - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential Banking and Financial Services Fund - IDCW?

You can start a SIP in ICICI Prudential Banking and Financial Services Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Banking and Financial Services Fund - IDCW

Q: What is the expense ratio of ICICI Prudential Banking and Financial Services Fund - IDCW?

Expense ratio data for ICICI Prudential Banking and Financial Services Fund - IDCW is not yet available.

ICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic

₹24.74

-0.05 (-0.2%) trending_down

AUM: —

NAV updated 14 days ago

compare_arrows Compare

Plan

—

Option

Idcw

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-1.07

Std Dev (1Y)

23.97%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+7.15%

+4.49%

-20.27%

-18.85%

-7.87%

-6.21%

10y

-1.49%

since inception

+5.38%

rate_review TopFund's Take on ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Banking and Financial Services Fund - IDCW is a Sectoral/ Thematic fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.07 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 23.97% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.