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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: 981.19 Cr As on (30-05-2025)
Turn over: 47
NAV (₹): 136.15
₹ 1.2 ( 0.8814%)
as on 26-06-2025
CAGR Since Inception - 16.76%
Nifty Financial Services TRI - 17.88%

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 - 26-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 14.17 22.0 23.35 13.88 16.76
Nifty Financial Services TRI 16.15 21.36 21.74 14.6 17.88
Equity: Sectoral-Banking and Financial Services 12.69 24.1 23.46 13.22 16.57

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 14.17 19.32 22.0 23.35 13.88
DSP Banking & Financial Services Reg Gr 15-12-2023 20.58 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 16.33 25.8 24.99 23.6 16.15
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 15.84 0.0 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 15.83 21.29 25.82 22.26 0.0
Invesco India Fin Services Retail Gr 14-07-2008 15.63 26.68 28.14 24.27 14.88
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 15.24 22.69 23.36 21.74 11.77
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 14.62 22.13 26.0 27.6 13.7
Helios Financial Services Fund Reg Gr 13-06-2024 14.36 0.0 0.0 0.0 0.0
Bandhan Financial Services Fund Reg Gr 28-07-2023 14.16 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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