- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Banking and Financial Services Fund Direct Growth
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹ 144.65
NAV (Apr 25)
26.239%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.
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Scheme Information
Investment Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Expense Ratio | 1.06 % |
Launched | - |
AUM in Crores | 9007.7 |
ISIN | INF109K013J1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
23.8%ICICI Bank Ltd.
20.62%Kotak Mahindra Bank Ltd.
6.99%SBI Life Insurance Company Ltd.
6.27%Axis Bank Ltd.
4.92%See all holdings
Allocation by Sector
Financial
78.58%Insurance
14.34%Services
1.17%Technology
0.07%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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