ICICI Prudential Banking and Financial Services Fund - Growth
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 |
133.16
0.33 (0.2478%)
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 (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth
Portfolio as on