- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Banking and Financial Services Fund (G)
ICICI Prudential Banking and Financial Services Fund (G)
₹ 122.56
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 122.56
NAV (Sep 6)
Fund Returns
Last 1Y | 23.8% |
Last 3Y | 12.9% |
Last 5Y | 15.3% |
Last 10Y | 14.5% |
Since Inception | 16.9% |
6 Month CAGR | 13.9% |
Scheme Information
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 | 1.84 |
Launched (0y ago) | 1.84 |
AUM in Crores | 7605.4 |
ISIN | INF109K01BU5 |
Lock-in | |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.9 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund (G) | 10,71,592 | 3,38,980 | 15.3% | |
| 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.
23.8%ICICI Bank Ltd.
20.6%Kotak Mahindra Bank Ltd.
7%SBI Life Insurance Company Ltd.
6.3%Axis Bank Ltd.
4.9%Allocation by Sector
Financial
76.64659%Insurance
14.902303%Technology
0.255769%Services
0.239034%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential Banking and Financial Services Fund (G) Review
ICICI Prudential Banking and Financial Services Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.896% over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential Banking and Financial Services Fund (G) as of 9/6/2024 is ₹122.56 with the total AUM as of 9/10/2024 is ₹7605.373484. 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 2008-08-22. The category risk of the fund is Below Average.
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 Total Return Index.
ICICI Prudential Banking and Financial Services Fund (G) is rated as a 4 fund in Equity and delivered 23.836% 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 4 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.