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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Banking & Fin Svcs DP until

31.950 (0.000%)
NAV on November 10, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
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
  • 1M: 1.82%
  • 1Y: 9.03%
  • 3M: 3.87%
  • 3Y: 13.07%
  • 6M: 8.23%
  • 5Y: 16.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since almost 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01DY3
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.67
Beta 0.88
R-Squared 81.71
Info Ratio -0.34
Tracking Err 5.23
Sortino 0.889
Sharpe 0.536
Std Dev 11.766
Risk Low
SECTOR WEIGHTINGS (%)
Financial 97.73%
Industrial 0.39%
Technology 0.42%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.46%
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
50.009 18.05% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.150 13.25% 1,422 cr 0.83% Above Average


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