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    • ICICI Prudential Banking and Financial Services Fund (Growth)

    Formerly ICICI Pru Banking & Fin Svcs Reg Gr

    ICICI Mutual Funds

    ICICI Prudential Banking and Financial Services Fund (Growth)

    EquitySectoral / Thematic - Bfsi

    86.09

    NAV (Sep 23)

    13.2%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

    However, Scripbox does not recommend investing in sectoral / thematic - bfsi mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    13 Years. The Fund has Sufficient history for analysis and the track record is good.

    Relative Size

    5,097 Cr. Large within the category

    Category View

    Neutral. The category has a neutral investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    86.09

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    77.1%
    Last 3Y
    14.4%
    Last 5Y
    13.2%
    Last 10Y
    18.6%
    Since Inception
    17.9%
    6 Month CAGR
    17.5%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.03
    Launched (13y ago)
    Aug 22, 2008
    AUM in Crores
    5096.779
    ISIN
    INF109K01BU5
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Financial Services TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Priyanka Khandelwal

    Fund Manager

    user-avatar

    Roshan Chutkey

    Fund Manager

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    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
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      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 474,066 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    16.2%

    15.1%

    recommended-badge

    7.6%

    8%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential Banking and Financial Services Fund (G)

    About ICICI Prudential Banking and Financial Services Fund (G)

    ICICI Prudential Banking and Financial Services Fund (G) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 17.9% over a period of 13 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

    ICICI Prudential Banking and Financial Services Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Banking and Financial Services Fund (G) NAV,AUM,Risk

    The ICICI Prudential Banking and Financial Services Fund (G) fund was launched on Aug 22, 2008. The NAV (Net Asset Value) of this Sectoral / Thematic - Bfsi Equity fund as of 2021-09-23 is ₹86.09. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹5096.779. The category risk of the ICICI Prudential Banking and Financial Services Fund (G) fund is Very High Risk. The fund charges 2.03 % as expense ratio.

    ICICI Prudential Banking and Financial Services Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.3% in this asset class. The top three holdings of the fund are , hdfc bank ltd , icici bank ltd , state bank of india , axis bank ltd , housing development finance corp ltd , cholamandalam financial holdings ltd , sbi life insurance company limited , max financial services ltd , treps , the federal bank ltd , lic housing finance ltd , angel broking ltd ordinary shares , motilal oswal financial services ltd , creditaccess grameen ltd ordinary shares , hdfc ltd. (warrants) , icici securities ltd , jm financial ltd , bank of baroda , equitas holding ltd , icici lombard general insurance co ltd , dcb bank ltd , rbl bank ltd , karur vysya bank ltd , uti asset management co ltd , indusind bank ltd , repco home finance ltd , manappuram finance ltd , 91 dtb 14102021 , equitas small finance bank ltd ordinary shares , home first finance co india ltd ordinary shares , 91 dtb 28102021 , can fin homes ltd , net current assets , the south indian bank ltd , cash margin - derivatives

    ICICI Prudential Banking and Financial Services Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    ICICI Prudential Banking and Financial Services Fund (G) Investment volatility and Horizon

    This fund 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) Review

    ICICI Prudential Banking and Financial Services Fund (G) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Banking and Financial Services Fund (G) has a score of 4 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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