
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
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NAV on September 05, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
9,930 cr
Turnover Ratio
55.95%
Expense Ratio
1.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.18%
- 1Y: 6.66%
- 3M: -1.11%
- 3Y: 15.62%
- 6M: 13.43%
- 5Y: 21.29%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
46.665 | 10.52% | 8,450 cr | 0.77% | Low | ||
21.561 | 7.78% | 2,042 cr | 0.6% | High | ||
48.710 | 6.88% | 2,895 cr | 0.47% | Above Average | ||
160.130 | 5.73% | 1,433 cr | 0.83% | Above Average | ||
17.991 | 0.40% | 647 cr | 0.78% | - |
Other plans of ICICI Pru Banking & Fin Svcs
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ICICI Prudential Banking and Financial Services Fund Rnvstmnt 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 -
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 Payout of Inc Dist cum Cap Wdrl
Sector - Financial Services -