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 02 Jan 2013 – 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 |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹86.58 |
| 12 Apr 2015 | ₹163.62 |
| 31 May 2016 | ₹163.75 |
| 19 Jul 2017 | ₹263.32 |
| 07 Sep 2018 | ₹283.16 |
| 27 Oct 2019 | ₹293.84 |
| 15 Dec 2020 | ₹301.58 |
| 03 Feb 2022 | ₹404.40 |
| 25 Mar 2023 | ₹397.18 |
| 12 May 2024 | ₹514.62 |
| 01 Jul 2025 | ₹657.46 |
| 20 Aug 2026 | ₹635.87 |
| Metric | ICICI Prudential · Direct NAV ₹148.73 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -1.74% | +7.23% | |
| +11.27% | +16.94% | |
| +10.96% | +14.70% | |
| +12.41% | +15.10% | |
| +14.54% | +14.07% | |
| +10.27% | — | |
| +16.30% | +17.59% | |
| +15.27% | +16.29% | |
| +15.92% | +16.00% | |
| Risk | ||
| 13.58% | 15.69% | |
| 0.35 | 0.52 | |
| 0.50 | 0.73 | |
| -47.76% | -23.08% | |
| Nifty Bank | — | |
| +1.90% | +4.66% | |
| 0.83 | 0.96 | |
| 85.7% | 109.1% | |
| 68.9% | 91.0% | |
| 1.24% | 1.14% | |
| ₹10,670Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 86% | 45% | |
| Roshan Chutkey | — | |
| 02 Jan 2013 | — | |
| 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.