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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 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 | ₹86.57 |
| 12 Apr 2015 | ₹159.35 |
| 31 May 2016 | ₹159.53 |
| 19 Jul 2017 | ₹239.77 |
| 07 Sep 2018 | ₹235.59 |
| 27 Oct 2019 | ₹229.87 |
| 15 Dec 2020 | ₹221.37 |
| 03 Feb 2022 | ₹279.33 |
| 25 Mar 2023 | ₹237.77 |
| 12 May 2024 | ₹283.21 |
| 01 Jul 2025 | ₹332.97 |
| 20 Aug 2026 | ₹298.04 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹68.34 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| -9.05% | +5.11% | |
| +2.57% | +13.02% | |
| +2.68% | +11.14% | |
| +4.48% | +12.26% | |
| +8.34% | +11.82% | |
| +1.64% | — | |
| +9.67% | +14.62% | |
| +8.39% | +12.95% | |
| +9.09% | +13.24% | |
| Risk | ||
| 15.58% | 15.88% | |
| -0.25 | 0.35 | |
| -0.32 | 0.47 | |
| -52.44% | -25.18% | |
| Nifty Bank | — | |
| -6.04% | +1.40% | |
| 0.86 | 0.98 | |
| 64.1% | 101.5% | |
| 85.8% | 97.0% | |
| 1.24% | 1.14% | |
| ₹10,670Cr | ₹1,162Cr | |
| 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.