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: 1.81% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,811.9 Cr As on ( 30-05-2025) |
| Turn over: 47 |
NAV (₹):
132.5
₹ -0.86 ( -0.6491%)
as on
13-06-2025
CAGR
Since Inception -
16.61%
Nifty Financial Services TRI -
17.77%
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.
PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 16.67 | 21.06 | 24.16 | 14.13 | 16.61 |
| NiftyFinancialServices TRI | 20.28 | 19.72 | 22.25 | 14.95 | 17.77 |
| Equity: Sectoral-Banking and Financial Services | 13.36 | 22.71 | 23.56 | 13.23 | 16.03 |
RETURNS CALCULATOR for ICICI Prudential Banking and Financial Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 0.95 | 1.97 | 0.85 | - | - |
| 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 Pru Banking and Fin Services Gr | 05-08-2008 | 16.67 | 17.92 | 21.06 | 24.16 | 14.13 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.03 | 23.86 | 23.9 | 24.09 | 16.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.51 | 20.77 | 22.68 | 22.04 | 11.97 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 16.45 | 24.38 | 27.03 | 24.61 | 15.17 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.98 | 19.03 | 24.43 | 22.31 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.75 | 20.16 | 24.84 | 28.52 | 13.91 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 14.92 | 19.32 | 22.9 | 23.67 | 11.66 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth
Portfolio as on