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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Banking & Fin Svcs DR until

25.250 (0.518%)
NAV on June 22, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 10,643 cr
Turnover Ratio 55.95%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.00%
  • 1Y: -4.42%
  • 3M: 7.91%
  • 3Y: 8.08%
  • 6M: -7.51%
  • 5Y: 8.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since almost 4 years) Antariksha Banerjee (Since 4 months)
ISIN INF109K01BV3
Fund Family ICICI Prudential
P/E Ratio 15.97
P/B Ratio 1.97
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 -2.55
Beta 0.91
R-Squared 87.97
Info Ratio -0.58
Tracking Err 5.39
Sortino 0.149
Sharpe 0.109
Std Dev 14.985
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.65%
Industrial 0.3%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.05%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
179.060 9.18% 1,701 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
49.900 5.73% 10,375 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
51.920 3.17% 3,036 cr 0.49% Average


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