Item: ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Rnvstmnt of Inc Dist cum Cap Wdrl

30.480 (0.131%)

NAV on September 05, 2025

Category Equity:
Sector - Financial Services

Total Assets 9,930 cr

Turnover Ratio 55.95%

Expense Ratio 1.80%

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 INF109K01BV3

Fund Family ICICI Prudential

P/E Ratio 18.36

P/B Ratio 2.55

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	46.665	10.52%	8,450 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	160.130	5.73%	1,433 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	46.665	10.52%	8,450 cr	0.77%	Low
Mirae Asset Banking and Financial Services Fund Direct Growth	21.561	7.78%	2,042 cr	0.6%	High
Tata Banking & Financial Services Fund Direct Growth	48.710	6.88%	2,895 cr	0.47%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	160.130	5.73%	1,433 cr	0.83%	Above Average
Quant BFSI Fund Direct Growth	17.991	0.40%	647 cr	0.78%	-