- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Banking and Financial Services Fund (Growth)
Formerly ICICI Pru Banking & Fin Svcs Reg Gr
ICICI Prudential Banking and Financial Services Fund (Growth)
₹ 108.68
NAV (Apr 19)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 108.68
NAV (Apr 19)
Fund Returns
Last 1Y | 22.7% |
Last 3Y | 16.9% |
Last 5Y | 10.5% |
Last 10Y | 16.1% |
Since Inception | 16.5% |
6 Month CAGR | 9.5% |
Scheme Information
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 | 1.84 |
Launched (16y ago) | Aug 22, 2008 |
AUM in Crores | 7489.909 |
ISIN | INF109K01BU5 |
Lock-in | No Lock-in |
Benchmark | Nifty Financial Services TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.7 |
Standard Deviation (5yr) | 26.6 |
Beta (3yr) | 0.86 |
Beta (5yr) | 1.02 |
Sharpe Ratio (3yr) | 0.625 |
Sharpe Ratio (5yr) | 0.329 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund (Growth) | 9,47,477 | 2,14,865 | 10.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
21%icici bank ltd
19.2%kotak mahindra bank ltd
6.7%axis bank ltd
5.8%sbi life insurance company limited
5%Allocation by Sector
financial services
93.7%industrials
0.8%technology
0.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
8.5% | 15.8% | ||
21.9% | 15.2% | ||
26.2% | 20.5% | ||
0.2% | 11.7% |
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 16.5% over a period of 15 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 Roshan Chutkey, Sharmila D'mello.
Nav of ICICI Prudential Banking and Financial Services Fund (G) as of 4/19/2024 is ₹108.68 with the total AUM as of 4/20/2024 is ₹7489.909. 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 Nifty Financial Services TR INR.
ICICI Prudential Banking and Financial Services Fund (G) is rated as a 4 fund in Equity and delivered 22.7% 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)?
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 Top Ranked 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 1.84% for regular plan.