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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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137.670 (0.153%)
NAV on March 28, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 8,843 cr
Turnover Ratio 50.25%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.97%
  • 1Y: 15.13%
  • 3M: 1.74%
  • 3Y: 16.70%
  • 6M: -5.04%
  • 5Y: 25.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 7 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 16.07
P/B Ratio 2.34
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 2.83
Beta 0.85
R-Squared 89.58
Info Ratio 0.52
Tracking Err 4.58
Sortino 1.171
Sharpe 0.621
Std Dev 12.579
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.74%
Industrial 0.19%
Technology 0.07%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
45.621 18.41% 2,285 cr 0.57% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
147.150 15.27% 1,094 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
107.020 9.69% 1,325 cr 0.87% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
43.020 18.72% 6,475 cr 0.9% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
45.621 18.41% 2,285 cr 0.57% Average
Uti
UTI Banking and Financial Services Fund-Direct Growth Option
199.631 15.91% 1,107 cr 1.2% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
147.150 15.27% 1,094 cr 0.87% High


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