31
Banking & FinancialAvoid
ICICI Pru BankIng And FIn Services
ICICI Pru · Direct–Growth · rank #25 of 31 by Smart Score
Data updated
Trailing returns
1 Year
0.8%
-6.1% vs index
3 Years
10.5%
+1.2% vs index
5 Years
9.7%
-0.1% vs index
Since launch
14.4%
Year-by-year performance
2021
+24.4%+11.4% vs index
2022
+12.9%-8.9% vs index
2023
+18.9%+5.9% vs index
2024
+12.5%+6.6% vs index
2025
+16.8%-1.0% vs index
2026
-5.6%-1.9% vs index
Why this score
ICICI Pru BankIng And FIn Services scores 31/100 — #25 of 31 Banking & Financial fund (Avoid). It stands out for volatility and fund size — beating 98% of peers on volatility. The main drag is its 3y return (better than only 14% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return10.54% · 14th percentile in category
5Y return9.65% · 19th percentile in category
Volatility13.58 · 98th percentile in category
Sharpe ratio0.29 · 17th percentile in category
Fund size11229.41 Cr · 98th percentile in category
Alpha0.38 · 10th percentile in category
Top holdings
1.ICICI Bank Ltd14.03%
2.HDFC Bank Ltd11.82%
3.Kotak Mahindra Bank Ltd8.79%
4.Axis Bank Ltd8.43%
5.State Bank of India7.36%
51 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.