ICICI Prudential Banking and Financial Services Fund - Growth

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Sectoral-Banking and Financial Services NAV 99.43 0 27 September, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 08 May, 2008
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 6312.80236
Turn over 47%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 1.87
Fund Manager Priyanka Khandelwal, Roshan Chutkey
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.19% 1.58% 1.23%
1 M 4.75% 4.02% 5.23%
3 M 2.55% 1.44% 3.14%
6 M 2.71% 0.35% 2.67%
1 Y 12.41% 7.25% 15%
2 Y 12.67% 12.49% 12.08%
3 Y 25.44% 23.79% 23.1%
5 Y 8.63% 12.46% 9.03%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 22.54 0.94 2.09 0.85
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 9.92%

Return Calculator

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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Banking and Financial Services Fund - Growth 12.41% 25.44% 8.63%

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