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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Growth

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152.230 (1.554%)
NAV on July 10, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 10,643 cr
Turnover Ratio 55.95%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.22%
  • 1Y: -0.27%
  • 3M: 4.71%
  • 3Y: 11.89%
  • 6M: -2.40%
  • 5Y: 11.40%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Antariksha Banerjee (Since 4 months)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 16.86
P/B Ratio 2.09
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.79
Beta 0.90
R-Squared 93.49
Info Ratio 0.12
Tracking Err 4.03
Sortino 0.543
Sharpe 0.381
Std Dev 14.511
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.75%
Industrial 0.25%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.00%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
182.330 9.53% 1,701 cr 0.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
50.136 4.06% 10,845 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
52.935 2.82% 3,171 cr 0.49% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
22.065 21.78% 784 cr 1.89% High
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
182.330 9.53% 1,701 cr 0.69% Below Average


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