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

111.380 (-1.083%)
NAV on September 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 6,740 cr
Turnover Ratio 50.25%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.91%
  • 1Y: 14.03%
  • 3M: 4.47%
  • 3Y: 27.93%
  • 6M: 18.60%
  • 5Y: 12.80%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 5 years) Sharmila D’mello (Since about 1 year)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 16.93
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha 4.08
Beta 0.90
R-Squared 87.20
Info Ratio 0.40
Tracking Err 7.72
Sortino 2.042
Sharpe 0.912
Std Dev 20.660
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
84.979 22.09% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.503 20.26% 1,652 cr 0.54% Low


Other plans of ICICI Pru Banking & Fin Svcs


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund