ICICI Prudential BankIng And FInancial Services Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 05-08-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.74% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,645.4 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.7% | Exit Load: 1% on or before 15D, NIL after 15D |
134.19
2.04 (1.5202%)
15.62%
Benchmark: 0.01%
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 | 14.46 |
| Sharpe Ratio | 0.36 |
| Alpha | -0.1 |
| Beta | 0.89 |
| 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 - Growth | 05-08-2008 | -1.05 | 5.55 | 10.99 | 10.48 | 12.61 |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.89 | 10.96 | 26.06 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.21 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.12 | 14.93 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 9.36 | 9.27 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 8.12 | 10.74 | 18.58 | 15.34 | 15.42 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.17 | 9.39 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.33 | 8.33 | 13.33 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.53 | 8.36 | 13.52 | 13.06 | - |
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
17.37%
Others
5.02%
Large Cap
60.72%
Mid Cap
16.89%
