• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Banking and Financial Services Fund (Growth)

Formerly ICICI Pru Banking & Fin Svcs Reg Gr

ICICI Mutual Fund

ICICI Prudential Banking and Financial Services Fund (Growth)

EquitySectoral / Thematic - Bfsi

91.79

NAV (Dec 06)

9.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

91.79

NAV (Dec 6)

Fund Returns

Last 1Y

12.2%

Last 3Y

10.4%

Last 5Y

9.2%

Last 10Y

15.1%

Since Inception

16.8%

6 Month CAGR

16.9%

Scheme Information

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 is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

1.96

Launched (14y ago)

Aug 22, 2008

AUM in Crores

5644.305

ISIN

INF109K01BU5

Lock-in

No Lock-in

Benchmark

IISL Nifty Financial Services TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

32.9

Standard Deviation (5yr)

28.3

Beta (3yr)

1.03

Beta (5yr)

1.04

Sharpe Ratio (3yr)

0.332

Sharpe Ratio (5yr)

0.273

YTM

0

Fund Managers

Roshan Chutkey

Fund Manager

Sharmila D'mello

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-06

Top Stock Holdings

icici bank ltd

18.4%
18.4%

hdfc bank ltd

15.4%
15.4%

axis bank ltd

7.8%
7.8%

state bank of india

7.7%
7.7%

sbi life insurance company limited

5.5%
5.5%
See all holdings

Allocation by Sector

financial services

95.3%
95.3%
See all sectors

Compare ICICI Prudential Banking and Financial Services Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.2%

    15.3%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Banking and Financial Services Fund (G) Review

    ICICI Prudential Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 16.8% over a period of 14 years. The fund was previously known as ICICI Pru Banking & Fin Svcs Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Roshan Chutkey, Sharmila D'mello.

    Nav of ICICI Prudential Banking and Financial Services Fund (G) as of 12/6/2022 is ₹91.79 with the total AUM as of 12/7/2022 is ₹5644.305. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and Financial Services Fund (G) was launched on Aug 22, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Financial Services TR INR.

    ICICI Prudential Banking and Financial Services Fund (G) is rated as a 3 fund in Equity and delivered 12.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Banking and Financial Services Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Banking and Financial Services Fund (G)?

    ICICI Prudential Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Banking and Financial Services Fund (G)?

    You can invest in ICICI Prudential Banking and Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Banking and Financial Services Fund (G)?

    The minimum sip amount for ICICI Prudential Banking and Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Banking and Financial Services Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Banking and Financial Services Fund (G) is a Neutral fund. You can investICICI Prudential Banking and Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Banking and Financial Services Fund (G)?

    The expense ratio of the ICICI Prudential Banking and Financial Services Fund (G) is 1.96% for regular plan.