
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on July 25, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
10,088 cr
Turnover Ratio
50.25%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.03%
- 1Y: 13.56%
- 3M: 4.96%
- 3Y: 19.31%
- 6M: 17.08%
- 5Y: 22.29%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.662 | 16.99% | 8,538 cr | 0.76% | Low | ||
50.599 | 16.71% | 2,958 cr | 0.46% | Above Average | ||
165.750 | 15.37% | 1,456 cr | 0.87% | Above Average | ||
22.220 | 13.45% | 2,085 cr | 0.6% | Above Average | ||
24.043 | 9.83% | 282 cr | 1.05% | High | ||
117.134 | 8.49% | 1,605 cr | 0.77% | Average | ||
18.283 | 4.81% | 642 cr | 0.75% | - |
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -
ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Sector - Financial Services