ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.01%
AUM
₹4660.64 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-33.81%
Poor
6 Months
+0.55%
Poor
1 Year
+16.03%
Good
3 Years
+14.55%
Average
5 Years
+15.83%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4660.64 Cr
Recent Trend
Growing
Stability Score
19.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+39.20%
3Y
3Y CAGR
+148.48%
5Y
5Y CAGR
+698.40%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.60%
Annualized standard deviation
Sharpe Ratio
0.973
Fair - Risk-adjusted return
Max Drawdown
-20.30%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance