- 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)
₹ 91.79
NAV (Dec 06)
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).
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
icici bank ltd
18.4%hdfc bank ltd
15.4%axis bank ltd
7.8%state bank of india
7.7%sbi life insurance company limited
5.5%Allocation by Sector
financial services
95.3%Compare ICICI Prudential Banking and Financial Services Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.