ICICI Prudential Banking and Financial Services Fund (G)

5
Sectoral-Banking NAV 67.43 0.08 24 June, 2019
  • 17.54%
  • 4Y 4M

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 August, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 3298.81 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.21% (As on May 31, 2019)
Fund Manager Priyanka Khandelwal , Roshan Chutkey

Investment Returns (As on 24 Jun, 2019)

  • 3 Month 5.01%
  • 6 Month 12.67%
  • 1 Year 14.56%
  • 3 Year 20.22%
  • 5 Year 17.54%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 95.84%
  • Debt: 0.00%
  • Cash: 4.16%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO12.2191
  • YesBankLtd7.3664
  • StateBankofIndia6.655
  • HousingDevelopmentFinanceCorpLtd5.0381
  • ICICIBankLtd4.3198
  • IndusIndBankLtd4.115
  • BajajFinanceLtd4.0138
  • TheFederalBankLtd3.7781
  • HDFCBankLtd2.6415
  • BajajFinservLtd2.53

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking and Financial Services Fund (G) 14.56% 20.22% 17.54%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully