Item: ICICI Prudential Banking and Financial Services Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Growth

137.720 (0.533%)

NAV on October 17, 2025

Category Equity:
Sector - Financial Services

Total Assets 10,021 cr

Turnover Ratio 55.95%

Expense Ratio 1.81%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Fund Manager Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since over 3 years)

ISIN INF109K01BU5

Fund Family ICICI Prudential

P/E Ratio 17.50

P/B Ratio 2.48

Launch Date August 22, 2008

Benchmark Nifty Financial Services TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.445	16.77%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.780	12.27%	1,422 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.445	16.77%	8,693 cr	0.77%	Low
Tata Banking & Financial Services Fund Direct Growth	51.625	13.05%	2,917 cr	0.47%	Above Average
Quant BFSI Fund Direct Growth	18.991	12.94%	655 cr	0.77%	-
Invesco India Financial Services Fund Direct Plan Growth	169.780	12.27%	1,422 cr	0.83%	Above Average

ICICI Prudential Banking and Financial Services Fund Growth

previously known as ICICI Pru Banking & Fin Svcs Reg Gr until January 27, 2016