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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & Fin Svcs Dir DP until

NAV: ₹67.640 (0.565%)
NAV on September 18, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹11,331 cr
Turnover Ratio 55.95%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.29%
  • 1Y: Negative return: -3.48%
  • 3M: Negative return: -1.39%
  • 3Y: Positive return: 8.34%
  • 6M: Positive return: 2.07%
  • 5Y: Positive return: 8.75%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since about 4 years) Antariksha Banerjee (Since 7 months)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 16.30
P/B Ratio 2.03
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 92.0%
  • Debt: 8.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.15
Beta 0.90
R-Squared 92.44
Info Ratio -0.15
Tracking Err 4.27
Sortino 0.499
Sharpe 0.350
Std Dev 14.421
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.8%
Industrial 0.23%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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