Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

Add To Compare

NAV: ₹142.330 (0.106%)
NAV on October 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹11,331 cr
Turnover Ratio 54.22%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -4.92%
  • 1Y: Negative return: -5.51%
  • 3M: Negative return: -6.22%
  • 3Y: Positive return: 9.05%
  • 6M: Positive return: 5.73%
  • 5Y: Positive return: 8.64%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Antariksha Banerjee (Since 7 months)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 16.68
P/B Ratio 2.10
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.38
Beta 0.89
R-Squared 93.34
Info Ratio 0.05
Tracking Err 4.19
Sortino 0.323
Sharpe 0.231
Std Dev 14.735
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.95%
Industrial 0.21%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 20.525 10.47% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 168.150 3.29% ₹ 1,896 cr 0.94% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 46.733 -3.10% ₹ 10,873 cr 1.20% Low


Other plans of ICICI Pru Banking & Fin Svcs


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund