ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹150.02
NAV (2026-08-31)
₹11,330.579 Cr
AUM (2026-08-31)
1.23%
EXPENSE RATIO (DIRECT)
2008-07-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 16.0% | 36.89th | 17.5% |
| 3Y Sharpe Ratio | 0.34 | 25.23th | 0.63 |
| 3Y Alpha | 1.0% | 33.64th | 2.7% |
| 3Y Std Deviation | 13.1% | 83.78th (lower is better) | 15.0% |
0.3389
0.5101
0.952
0.8385
13.052
-17.0154
84.4313
79.1138
4.5878
Tracking Error (%)
0.6649
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
35.4983
6.8147
20.2
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
CHART
Credit Quality
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.