35
Banking & FinancialAvoid
ICICI Pru BankIng And FIn Services
ICICI Pru · Direct–Growth · rank #24 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-5.8%
-3.3% vs index
3 Years
9.6%
+1.0% vs index
5 Years
8.3%
+0.5% vs index
Since launch
14.2%
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
-7.1%-1.1% vs index
Why this score
ICICI Pru BankIng And FIn Services scores 35/100 — #24 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 5y return (better than only 19% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
5Y return8.31% · 19th percentile in category
3Y return9.60% · 19th percentile in category
Volatility14.74 · 98th percentile in category
Fund size10774.37 Cr · 98th percentile in category
Alpha-0.02 · 15th percentile in category
Sharpe ratio0.29 · 27th percentile in category
Top holdings
1.HDFC Bank Ltd13.84%
2.ICICI Bank Ltd13.46%
3.Kotak Mahindra Bank Ltd9.36%
4.Axis Bank Ltd8.88%
5.State Bank of India5.23%
51 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.