ICICI Prudential BankIng And FInancial Services Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.25% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,774.37 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.7% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) |
145.64
-0.19 (-0.1305%)
14.17%
Benchmark: 16.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.74 |
| Sharpe Ratio | 0.29 |
| Alpha | -0.02 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential BankIng And FInancial Services Fund - Direct Plan - Growth | 01-01-2013 | -5.76 | 2.36 | 9.6 | 8.31 | 11.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.38%
Others
2.89%
Large Cap
64.36%
Mid Cap
14.37%
