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ICICI Prudential Banking and Financial Services Fund - Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.8% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,930.21 Cr As on (31-07-2025)
Turn over: 47
NAV as on 14-08-2025

133.16

0.33 (0.2478%)

CAGR Since Inception

16.46%

Nifty Financial Services TRI 17.61%

PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 13.12 15.75 21.72 13.01 16.46
Nifty Financial Services TRI 17.72 14.47 20.63 14.08 17.61
Equity: Sectoral-Banking and Financial Services 12.32 16.19 21.55 12.29 13.94
Yearly Performance (%)
NAV Movement
Fund Managers

Roshan Chutkey

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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Banking and Financial Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and Financial Services Fund - Growth 13.31 0.99 2.05 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -
PEER COMPARISION
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.12 16.66 15.75 21.72 13.01
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.81 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.88 23.07 18.49 22.41 15.71
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.31 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.71 19.19 16.12 20.33 11.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 24.04 20.59 22.91 14.37
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.24 16.16 16.55 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.01 15.0 17.81 20.57 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.95 17.27 15.79 21.54 10.58
PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth

Portfolio as on