ICICI Prudential Banking and Financial Services Fund Direct Growth
Scheme code: INF109K013J1
NAV value:
₹ 139.5800
NAV date: 19 March, 2026
TER: 1.03%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -43.33 | 107.57 | 16.20 | 20.19 | 13.63 |
| 3 year | -10.46 | 40.14 | 16.35 | 16.48 | 18.78 |
| 5 year | 1.35 | 32.22 | 14.62 | 15.48 | 15.46 |
| 7 year | 8.86 | 22.95 | 13.83 | 14.34 | 13.55 |
| 10 year | 12.18 | 20.67 | 15.90 | 16.19 | 14.92 |
| 12 year | 15.36 | 19.91 | 17.86 | 17.66 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,248 - Absolute Returns: ₹1,04,248 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,76,772 - Absolute Returns: ₹9,76,772 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,60,912 - Absolute Returns: ₹27,60,912 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,16,308 - Absolute Returns: ₹53,16,308 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,59,08,189 - Absolute Returns: ₹1,39,08,189 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,82,01,187 - Absolute Returns: ₹2,38,01,187 - CAGR: %Drawdown Metrics
Max Drawdown
-47.76 %
Drawdown Duration
2 months
Recovery Time
11 months
Avg Drawdown
-6.92 %
Calmar Ratio by Duration
1
Y
0.4228
3
Y
0.3451
5
Y
0.3241
7
Y
0.3003
10
Y
0.339
12
Y
0.3698
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.00 | 0.89 | 91.0 | 82.4 | 9.27 % | 4.00 % |
| 3 years | 4.85 | 0.87 | 89.6 | 81.5 | 15.53 % | 11.28 % |
| 5 years | 2.50 | 0.95 | 93.8 | 89.9 | 11.80 % | 9.44 % |
| 7 years | 0.03 | 1.06 | 103.0 | 102.2 | 11.04 % | 10.74 % |
| 10 years | 3.34 | 1.08 | 107.8 | 104.0 | 15.84 % | 12.06 % |
| 12 years | 2.80 | 1.08 | 107.8 | 103.8 | 13.07 % | 10.00 % |
| 15 years | 2.30 | 1.08 | 107.8 | 103.8 | 10.33 % | 7.92 % |