ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10097.10	0.97%	-	0.61%	63/229
1 Month	17-Oct-25	10104.90	1.05%	-	0.75%	87/227
3 Month	18-Aug-25	10367.90	3.68%	-	3.65%	114/222
6 Month	16-May-25	10593.80	5.94%	-	6.55%	107/214
YTD	01-Jan-25	11641.00	16.41%	-	5.56%	20/201
1 Year	18-Nov-24	11722.70	17.23%	17.23%	9.18%	28/187
2 Year	17-Nov-23	14180.30	41.80%	19.02%	19.56%	79/143
3 Year	18-Nov-22	15951.00	59.51%	16.82%	20.48%	88/117
5 Year	18-Nov-20	23501.50	135.02%	18.63%	21.83%	66/93
10 Year	18-Nov-15	44073.60	340.74%	15.98%	15.71%	32/65
Since Inception	01-Jan-13	67814.30	578.14%	16.01%	14.36%	95/199

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	13180.1	9.83 %	18.65 %
2 Year	17-Nov-23	24000	28327.2	18.03 %	16.78 %
3 Year	18-Nov-22	36000	46642.2	29.56 %	17.53 %
5 Year	18-Nov-20	60000	90787.96	51.31 %	16.56 %
10 Year	18-Nov-15	120000	267054.15	122.55 %	15.27 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.34%	1.05%	3.68%	5.94%	17.00%	17.23%	19.02%	16.82%	18.63%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty Financial Services TRI	-0.36%	0.06%	3.56%	4.84%	18.30%	19.61%	19.81%	14.14%	14.99%
Category Average	-0.55%	0.75%	3.65%	6.55%	5.56%	9.18%	19.56%	20.48%	21.83%
Category Rank	47/206	87/227	114/222	107/214	20/201	28/187	79/143	88/117	66/93
Best in Category	1.41%	5.65%	16.05%	41.23%	37.08%	47.38%	37.90%	35.92%	34.90%
Worst in Category	-3.07%	-2.79%	-4.91%	-6.91%	-18.15%	-9.99%	4.12%	8.52%	3.91%