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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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152.710 (0.335%)
NAV on July 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 9,812 cr
Turnover Ratio 50.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.65%
  • 1Y: 12.98%
  • 3M: 11.33%
  • 3Y: 22.10%
  • 6M: 12.83%
  • 5Y: 23.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K013J1
Fund Family ICICI Prudential
P/E Ratio 18.40
P/B Ratio 2.50
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 3.33
Beta 0.84
R-Squared 89.83
Info Ratio 0.33
Tracking Err 4.53
Sortino 2.744
Sharpe 1.237
Std Dev 12.321
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.86%
Industrial 0.37%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.78%
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
167.380 15.76% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
51.156 14.76% 2,797 cr 0.47% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.528 7.47% 1,548 cr 0.78% Average
Best 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
167.380 15.76% 1,372 cr 0.87% Above Average
Sbi
SBI Banking & Financial Services Direct Growth
47.935 15.00% 7,999 cr 0.74% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.156 14.76% 2,797 cr 0.47% Above Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
699.746 13.14% 7,160 cr 0.99% Low
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
152.710 12.98% 9,812 cr 1.01% Low
Uti
UTI Banking and Financial Services Fund-Direct Growth Option
220.204 12.97% 1,295 cr 1.15% Below Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
22.482 11.86% 1,998 cr 0.61% Above Average


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