ICICI Prudential Banking and Financial Services Fund (G)

5
Sectoral-Banking NAV 61.24 0.77 20 August, 2019
  • 14.94%
  • 4Y 12M

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) 3353.48 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.19% (As on June 30, 2019)
Fund Manager Priyanka Khandelwal , Roshan Chutkey

Investment Returns (As on 20 Aug, 2019)

  • 3 Month -9.03%
  • 6 Month 7.36%
  • 1 Year -3.73%
  • 3 Year 11.07%
  • 5 Year 14.94%
Graph
Returns Compare with Others
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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.

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) -3.73% 11.07% 14.94%

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