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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

30.590 (-0.907%)
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
  • 1M: -0.23%
  • 1Y: -2.33%
  • 3M: -3.47%
  • 3Y: 13.15%
  • 6M: 8.17%
  • 5Y: 19.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since over 7 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01BV3
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
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 -0.40
Beta 0.86
R-Squared 81.81
Info Ratio -0.26
Tracking Err 5.40
Sortino 0.712
Sharpe 0.434
Std Dev 11.956
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
47.164 6.99% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.550 1.49% 1,392 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
47.164 6.99% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.550 1.49% 1,392 cr 0.83% Above Average
Quant
Quant BFSI Fund Direct Growth
18.254 0.64% 625 cr 0.78% -
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
112.436 -3.00% 1,460 cr 0.79% High


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