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

131.430 (-0.920%)

NAV on September 26, 2025

Category Equity:
Sector - Financial Services

Total Assets 9,688 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 about 3 years)

ISIN INF109K01BU5

Fund Family ICICI Prudential

P/E Ratio 17.13

P/B Ratio 2.38

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	47.164	6.99%	8,371 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	159.550	1.49%	1,392 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.164	6.99%	8,371 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	159.550	1.49%	1,392 cr	0.83%	Above Average
Quant BFSI Fund Direct Growth	18.254	0.64%	625 cr	0.78%	-
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	112.436	-3.00%	1,460 cr	0.79%	High

ICICI Prudential Banking and Financial Services Fund Growth

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