ICICI Prudential Banking and Financial Services Fund - 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 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10162.10	1.62%	-	1.19%	67/245
1 Month	03-Sep-25	10204.80	2.05%	-	0.56%	50/244
3 Month	03-Jul-25	9876.50	-1.23%	-	-0.39%	131/234
6 Month	03-Apr-25	10912.70	9.13%	-	10.21%	112/230
YTD	01-Jan-25	11102.20	11.02%	-	1.96%	18/219
1 Year	03-Oct-24	10683.10	6.83%	6.83%	-2.52%	20/199
2 Year	03-Oct-23	13463.70	34.64%	16.01%	18.20%	101/156
3 Year	03-Oct-22	15979.90	59.80%	16.90%	19.85%	89/133
5 Year	01-Oct-20	26405.70	164.06%	21.40%	22.42%	52/108
10 Year	01-Oct-15	36722.60	267.23%	13.87%	14.21%	49/82
Since Inception	22-Aug-08	133560.00	1235.60%	16.34%	11.83%	70/217

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12786.29	6.55 %	12.33 %
2 Year	03-Oct-23	24000	27478.46	14.49 %	13.59 %
3 Year	03-Oct-22	36000	45011.99	25.03 %	15.04 %
5 Year	01-Oct-20	60000	87392.93	45.65 %	15.02 %
10 Year	01-Oct-15	120000	245988.71	104.99 %	13.74 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	2.05%	-1.23%	9.13%	11.59%	6.83%	16.01%	16.89%	21.40%
Nifty 50	0.23%	0.73%	-2.01%	7.07%	5.28%	-1.41%	12.89%	13.80%	16.84%
Benchmark: Nifty Financial Services TRI	0.17%	2.70%	-0.83%	7.82%	13.46%	11.75%	16.85%	16.34%	20.26%
Category Average	0.50%	0.56%	-0.39%	10.21%	1.96%	-2.52%	18.20%	19.85%	22.42%
Category Rank	179/210	50/244	131/234	112/230	18/219	20/199	101/156	89/133	52/108
Best in Category	2.62%	10.32%	24.66%	72.81%	40.10%	50.23%	37.50%	39.11%	39.01%
Worst in Category	-0.35%	-4.30%	-12.34%	-6.36%	-22.90%	-17.51%	2.55%	6.99%	5.05%

quartely results (NAV as on 03rd October, 2025)

Period

This Fund

Nifty 50

Nifty Financial Services TRI

Category Average

2025

11.02%

4.85%

11.88%

1.57%

Q4 - 2025	0.14%	0.23%	0.17%	0.00%
Q3 - 2025	-3.72%	-3.64%	-4.06%	-0.78%
Q2 - 2025	12.90%	10.15%	10.78%	8.03%
Q1 - 2025	1.89%	-2.43%	3.85%	-2.54%

2024

11.94%

8.75%

9.58%

17.46%

Q4 - 2024	-6.01%	-8.34%	-3.94%	-5.84%
Q3 - 2024	6.19%	6.91%	3.59%	9.00%
Q2 - 2024	9.78%	7.48%	11.48%	12.41%
Q1 - 2024	0.14%	3.31%	-1.21%	6.48%

2023

17.87%

19.48%

12.49%

28.15%

Q4 - 2023	7.51%	11.33%	8.73%	12.40%
Q3 - 2023	1.75%	1.07%	-2.57%	7.45%
Q2 - 2023	13.91%	10.29%	10.42%	8.99%
Q1 - 2023	-5.41%	-4.60%	-5.33%	-2.64%

2022

11.95%

3.24%

7.39%

2.73%

Q4 - 2022	7.53%	7.76%	10.45%	4.21%
Q3 - 2022	12.02%	8.52%	12.07%	11.21%
Q2 - 2022	-9.18%	-10.70%	-11.41%	-8.45%
Q1 - 2022	-0.61%	-0.91%	-3.46%	0.68%

2021

21.54%

23.79%

14.14%

28.59%

Q4 - 2021	-4.55%	-1.02%	-4.45%	1.10%
Q3 - 2021	6.62%	12.36%	11.77%	9.86%
Q2 - 2021	9.99%	5.75%	3.36%	11.77%
Q1 - 2021	8.33%	4.80%	3.50%	8.71%

2020

-6%

14.77%

4.35%

15.95%

Q4 - 2020	30.13%	22.46%	38.89%	19.77%
Q3 - 2020	2.83%	7.84%	-2.04%	9.11%
Q2 - 2020	18.80%	24.82%	18.11%	19.14%
Q1 - 2020	-42.03%	-29.43%	-36.07%	-24.43%

2019

14.33%

11.53%

24.40%

7.15%

Q4 - 2019	11.31%	7.12%	12.02%	4.63%
Q3 - 2019	-6.14%	-3.30%	-4.95%	-2.02%
Q2 - 2019	4.18%	1.68%	9.57%	1.04%
Q1 - 2019	6.86%	6.96%	6.82%	5.29%

2018

0.21%

4.09%

11.69%

-7.04%

Q4 - 2018	9.94%	-1.32%	8.21%	1.03%
Q3 - 2018	-5.38%	3.29%	-2.07%	-1.59%
Q2 - 2018	0.72%	4.36%	6.54%	-5.72%
Q1 - 2018	-6.03%	-2.14%	-1.08%	-6.30%

2017

45.05%

27.58%

42.02%

35.64%

Q4 - 2017	4.69%	5.84%	3.74%	11.34%
Q3 - 2017	3.29%	2.54%	5.02%	3.91%
Q2 - 2017	9.39%	3.06%	7.57%	4.16%
Q1 - 2017	22.62%	12.16%	19.58%	14.07%

2016

20.23%

2.72%

3.00%

4.64%

Q4 - 2016	-7.37%	-6.39%	-9.81%	-4.49%
Q3 - 2016	12.30%	3.40%	8.55%	6.62%
Q2 - 2016	15.11%	7.45%	11.08%	6.23%
Q1 - 2016	-5.60%	-2.82%	-7.22%	-4.64%

2015

-7.69%

-4.08%

-5.25%

0.58%

Q4 - 2015	-4.40%	-0.06%	0.90%	1.64%
Q3 - 2015	-1.86%	-5.96%	-7.14%	-2.95%
Q2 - 2015	1.76%	-2.54%	-2.49%	-1.05%
Q1 - 2015	-2.83%	2.50%	1.32%	3.40%

2014

68.66%

31.44%

57.52%

48.81%

Q4 - 2014	19.34%	4.24%	18.48%	9.65%
Q3 -	--	4.32%	1.09%	--
Q2 - 2014	28.49%	13.25%	19.48%	23.20%
Q1 - 2014	7.97%	6.39%	11.31%	6.68%

Best Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q4 - 2020	30.13%	22.46%	38.89%	19.77%
Q2 - 2014	28.49%	13.25%	19.48%	23.2%
Q4 - 2020	27.76%	22.46%	38.89%	19.77%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q1 - 2020	-42.03%	-29.43%	-36.07%	-24.43%
Q2 - 2022	-9.18%	-10.70%	-11.41%	-8.45%
Q1 - 2020	-41.75%	-29.43%	-36.07%	-24.43%

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krishna_ksvs
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7 days ago

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hunch
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41 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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6 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 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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  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.
  
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sunny85deol
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107 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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108 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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