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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

32.050 (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
  • 1M: 2.92%
  • 1Y: 8.73%
  • 3M: 1.49%
  • 3Y: 14.34%
  • 6M: 7.55%
  • 5Y: 19.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 7 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
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -0.95
Beta 0.87
R-Squared 81.59
Info Ratio -0.43
Tracking Err 5.30
Sortino 0.900
Sharpe 0.542
Std Dev 11.790
Risk Low
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
49.445 16.77% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.780 12.27% 1,422 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.445 16.77% 8,693 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.625 13.05% 2,917 cr 0.47% Above Average
Quant
Quant BFSI Fund Direct Growth
18.991 12.94% 655 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.780 12.27% 1,422 cr 0.83% Above Average


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