The current NAV of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is ₹24.89, as of 16th April 2026.

The ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) was launched on 22nd August 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: -14.85%
• 3 Year Returns: -5.67%
• 5 Year Returns: -3.76%

The top sectors ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 47.17%
• Insurance | 14.49%
• Specialized Finance | 13.53%
• Home Financing | 12.48%
• Public Banks | 4.58%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) are as follows:

• HDFC Bank Ltd | 15.77%
• ICICI Bank Ltd | 14.28%
• Axis Bank Ltd | 9.32%
• Kotak Mahindra Bank Ltd | 6.02%
• SBI Life Insurance Company Ltd | 5.10%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is as follows:

• Equity | 97.38%
• Cash & Equivalents | 2.37%
• Treasury Bills | 0.24%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is ₹9366.76 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Plan is 1.82 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 14.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 0.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 15.93, while category PE ratio is 17.31.