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

NAV: ₹24.200 (1.086%)
NAV on October 09, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹11,331 cr
Turnover Ratio 54.22%
Expense Ratio 1.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.75%
  • 1Y: Negative return: -8.63%
  • 3M: Negative return: -4.04%
  • 3Y: Positive return: 5.77%
  • 6M: Positive return: 0.41%
  • 5Y: Positive return: 5.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sharmila D'Silva (Since over 4 years) Antariksha Banerjee (Since 7 months)
ISIN INF109K01BV3
Fund Family ICICI Prudential
P/E Ratio 16.68
P/B Ratio 2.10
Launch Date August 22, 2008
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -3.26
Beta 0.89
R-Squared 88.29
Info Ratio -0.68
Tracking Err 5.47
Sortino -0.021
Sharpe -0.016
Std Dev 15.223
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.95%
Industrial 0.21%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.84%
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

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