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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

75.370 (-0.344%)
NAV on July 25, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 10,088 cr
Turnover Ratio 50.25%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.03%
  • 1Y: 12.86%
  • 3M: 4.96%
  • 3Y: 18.56%
  • 6M: 16.36%
  • 5Y: 21.63%
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 INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 18.47
P/B Ratio 2.59
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 2.61
Beta 0.85
R-Squared 89.15
Info Ratio 0.16
Tracking Err 4.64
Sortino 2.539
Sharpe 1.172
Std Dev 12.480
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.79%
Industrial 0.35%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.134 8.49% 1,605 cr 0.77% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.662 16.99% 8,538 cr 0.76% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
22.220 13.45% 2,085 cr 0.6% Above Average
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
24.043 9.83% 282 cr 1.05% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.134 8.49% 1,605 cr 0.77% Average
Quant
Quant BFSI Fund Direct Growth
18.283 4.81% 642 cr 0.75% -


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