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

NAV on April 23, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 9,008 cr
Turnover Ratio 50.25%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.34%
  • 1Y: 18.71%
  • 3M: 11.15%
  • 3Y: 17.03%
  • 6M: 4.92%
  • 5Y: 24.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 7 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 16.24
P/B Ratio 2.40
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 1.68
Beta 0.83
R-Squared 88.77
Info Ratio 0.11
Tracking Err 5.02
Sortino 1.257
Sharpe 0.662
Std Dev 13.010
Risk Low
SECTOR WEIGHTINGS (%)
Financial 99.73%
Industrial 0.19%
Technology 0.08%
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.

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
49.149 22.05% 2,548 cr 0.53% Average
157.230 19.09% 1,208 cr 0.87% High
116.550 16.82% 1,415 cr 0.85% Average


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