31
Banking & FinancialAvoid
ICICI Pru BankIng And FIn Services
ICICI Pru · Direct–Growth · rank #26 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-2.9%
-4.4% vs index
3 Years
9.0%
+1.4% vs index
5 Years
9.3%
+0.4% vs index
Since launch
14.3%
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
-6.1%-1.0% vs index
Why this score
ICICI Pru BankIng And FIn Services scores 31/100 — #26 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 return8.98% · 14th percentile in category
5Y return9.35% · 19th percentile in category
Volatility13.61 · 98th percentile in category
Sharpe ratio0.18 · 15th percentile in category
Fund size11330.58 Cr · 98th percentile in category
Alpha0.33 · 10th percentile in category
Top holdings
1.ICICI Bank Ltd14.08%
2.HDFC Bank Ltd12.07%
3.Kotak Mahindra Bank Ltd9.37%
4.Axis Bank Ltd8.95%
5.State Bank of India5.11%
51 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.