ICICI Prudential Banking and Financial Services Fund (G)

4
Sectoral-Banking NAV 48.45 2.48 25 September, 2020
  • 5.98%
  • 11Y 12M
ICICI Prudential Banking and Financial Services Fund (G) was previously known as

ICICI Prudential Banking&Financial Services (G)

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) 2633 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.14% (As on July 31, 2020)
Fund Manager Roshan Chutkey

Investment Returns (As on 25 Sep, 2020)

  • 3 Month 1.51%
  • 6 Month 22.19%
  • 1 Year -23.74%
  • 3 Year -6.17%
  • 5 Year 5.98%
Graph
Returns Compare with Others
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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.

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) -23.74% -6.17% 5.98%

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