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.

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	9835.60	-1.64%	-	-2.53%	33/226
1 Month	29-Aug-25	10129.00	1.29%	-	1.19%	105/225
3 Month	30-Jun-25	9641.90	-3.58%	-	-1.47%	153/217
6 Month	28-Mar-25	10776.50	7.77%	-	9.52%	124/212
YTD	01-Jan-25	11001.00	10.01%	-	1.57%	20/201
1 Year	30-Sep-24	10390.10	3.90%	3.90%	-3.76%	23/182
2 Year	29-Sep-23	13403.20	34.03%	15.73%	19.00%	101/139
3 Year	30-Sep-22	15933.80	59.34%	16.78%	20.47%	82/115
5 Year	30-Sep-20	27715.30	177.15%	22.60%	23.58%	45/90
10 Year	30-Sep-15	39828.20	298.28%	14.81%	15.16%	39/65
Since Inception	01-Jan-13	64086.40	540.86%	15.68%	12.90%	85/196

Returns Calculator

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12598.75	4.99 %	9.33 %
2 Year	29-Sep-23	24000	27351.77	13.97 %	13.08 %
3 Year	30-Sep-22	36000	45034.97	25.1 %	15.06 %
5 Year	30-Sep-20	60000	88775.98	47.96 %	15.65 %
10 Year	30-Sep-15	120000	256516.71	113.76 %	14.52 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	1.38%	1.90%	-2.20%	10.56%	12.09%	5.56%	16.49%	17.30%	22.39%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: Nifty Financial Services TRI	1.38%	2.48%	-2.42%	8.50%	13.27%	8.85%	16.48%	15.73%	20.25%
Category Average	0.80%	0.81%	-0.66%	11.44%	2.29%	-3.27%	19.37%	20.69%	23.49%
Category Rank	16/202	68/225	133/217	103/212	18/201	23/181	100/139	80/115	45/90
Best in Category	2.73%	7.80%	24.42%	70.04%	37.95%	47.62%	43.28%	39.49%	37.67%
Worst in Category	-0.87%	-4.30%	-10.06%	-5.18%	-22.37%	-18.37%	2.89%	7.27%	5.83%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

Nifty Financial Services TRI

Category Average

2025

9.88%

4.61%

2.6%

Q4 -	--	0.00%	--	--
Q3 - 2025	-3.52%	-3.64%	-4.06%	-0.66%
Q2 - 2025	13.12%	10.15%	10.78%	7.91%
Q1 - 2025	2.08%	-2.43%	3.85%	-0.38%

2024

12.83%

8.75%

9.58%

18.59%

Q4 - 2024	-5.83%	-8.34%	-3.94%	-2.78%
Q3 - 2024	6.40%	6.91%	3.59%	5.30%
Q2 - 2024	9.99%	7.48%	11.48%	9.03%
Q1 - 2024	0.32%	3.31%	-1.21%	2.85%

2023

18.86%

19.48%

12.49%

29.1%

Q4 - 2023	7.73%	11.33%	8.73%	9.04%
Q3 - 2023	1.96%	1.07%	-2.57%	4.22%
Q2 - 2023	14.14%	10.29%	10.42%	9.06%
Q1 - 2023	-5.20%	-4.60%	-5.33%	-1.32%

2022

12.95%

3.24%

7.39%

3.98%

Q4 - 2022	7.75%	7.76%	10.45%	0.74%
Q3 - 2022	12.28%	8.52%	12.07%	4.95%
Q2 - 2022	-8.98%	-10.70%	-11.41%	-7.35%
Q1 - 2022	-0.37%	-0.91%	-3.46%	0.90%

2021

22.5%

23.79%

14.14%

30.05%

Q4 - 2021	-4.36%	-1.02%	-4.45%	1.30%
Q3 - 2021	6.82%	12.36%	11.77%	6.21%
Q2 - 2021	10.19%	5.75%	3.36%	6.90%
Q1 - 2021	8.54%	4.80%	3.50%	3.85%

2020

-5.16%

14.77%

4.35%

17.76%

Q4 - 2020	30.42%	22.46%	38.89%	12.72%
Q3 - 2020	3.08%	7.84%	-2.04%	3.95%
Q2 - 2020	19.10%	24.82%	18.11%	13.93%
Q1 - 2020	-41.91%	-29.43%	-36.07%	-22.54%

2019

15.39%

11.53%

24.40%

8.32%

Q4 - 2019	11.53%	7.12%	12.02%	3.13%
Q3 - 2019	-7.71%	-3.30%	-4.95%	1.55%
Q2 - 2019	4.42%	1.68%	9.57%	-0.07%
Q1 - 2019	7.13%	6.96%	6.82%	5.70%

2018

1.38%

4.09%

11.69%

-5.48%

Q4 - 2018	10.24%	-1.32%	8.21%	0.89%
Q3 - 2018	-5.13%	3.29%	-2.07%	-4.88%
Q2 - 2018	1.03%	4.36%	6.54%	-1.18%
Q1 - 2018	-5.74%	-2.14%	-1.08%	-5.65%

2017

46.99%

27.58%

42.02%

36.67%

Q4 - 2017	5.05%	5.84%	3.74%	11.73%
Q3 - 2017	3.64%	2.54%	5.02%	3.83%
Q2 - 2017	9.75%	3.06%	7.57%	4.14%
Q1 - 2017	23.02%	12.16%	19.58%	13.97%

2016

21.7%

2.72%

3.00%

5.51%

Q4 - 2016	-7.05%	-6.39%	-9.81%	-4.69%
Q3 - 2016	12.63%	3.40%	8.55%	6.03%
Q2 -	--	7.45%	11.08%	--
Q1 -	--	-2.82%	-7.22%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q4 - 2020	30.42%	22.46%	38.89%	12.72%
Q1 - 2017	23.02%	12.16%	19.58%	13.97%
Q2 - 2020	19.10%	24.82%	18.11%	13.93%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q1 - 2020	-41.91%	-29.43%	-36.07%	-22.54%
Q2 - 2022	-8.98%	-10.70%	-11.41%	-7.35%
Q3 - 2019	-7.71%	-3.30%	-4.95%	1.55%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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