Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Aug 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Banking & Financial Services Fund |
|---|---|
| 25 Aug 2008 | ₹100.00 |
| 23 Feb 2010 | ₹139.14 |
| 25 Aug 2011 | ₹152.69 |
| 22 Feb 2013 | ₹217.33 |
| 24 Aug 2014 | ₹309.46 |
| 22 Feb 2016 | ₹301.10 |
| 23 Aug 2017 | ₹589.24 |
| 21 Feb 2019 | ₹574.90 |
| 21 Aug 2020 | ₹508.17 |
| 20 Feb 2022 | ₹825.20 |
| 21 Aug 2023 | ₹972.21 |
| 19 Feb 2025 | ₹1181.37 |
| 20 Aug 2026 | ₹1304.78 |
| Metric | ICICI Prudential · Regular NAV ₹131.00 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -2.49% | +5.83% | |
| +10.40% | +15.63% | |
| +10.06% | +13.23% | |
| +11.35% | +13.85% | |
| +15.35% | +12.26% | |
| +9.37% | — | |
| +16.14% | +15.60% | |
| +16.19% | +14.52% | |
| +15.77% | +13.74% | |
| Risk | ||
| 13.57% | 15.62% | |
| 0.29 | 0.43 | |
| 0.41 | 0.59 | |
| -47.85% | -23.65% | |
| Nifty Bank | — | |
| +1.11% | +3.42% | |
| 0.83 | 0.95 | |
| 83.8% | 105.9% | |
| 70.9% | 93.6% | |
| 1.94% | 2.39% | |
| ₹10,670Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 86% | 45% | |
| Roshan Chutkey | — | |
| 25 Aug 2008 | — | |
| 46 | — | |
| 63.5% | — | |
| 5.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.