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

134.270 (0.261%)
NAV on November 19, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 8,850 cr
Turnover Ratio 50.25%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.63%
  • 1Y: 21.28%
  • 3M: 1.16%
  • 3Y: 12.44%
  • 6M: 9.58%
  • 5Y: 12.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 7 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 18.65
P/B Ratio 2.52
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 3.40
Beta 0.90
R-Squared 90.09
Info Ratio 0.72
Tracking Err 4.70
Sortino 0.813
Sharpe 0.501
Std Dev 14.189
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.6%
Industrial 0.2%
Technology 0.19%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
147.640 28.04% 1,072 cr 0.93% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
44.167 18.84% 2,374 cr 0.54% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.276 18.83% 1,453 cr 0.77% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
41.499 30.58% 6,457 cr 0.74% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
147.640 28.04% 1,072 cr 0.93% Below Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
134.270 21.28% 8,850 cr 1.02% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
611.044 20.92% 6,238 cr 1.08% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.276 18.83% 1,453 cr 0.77% Below Average


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