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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: 1.81% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,374.76 Cr As on 30-04-2025(Source:AMFI)
Turn over: 47% | Exit Load: 1% of applicable Net Asset Value - 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 Nil - 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.
NAV as on 09-06-2025

135.13

0.64 (0.4736%)

CAGR Since Inception

16.75%

Benchmark: 17.87%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Financial Services TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
6 Years 5 Months
8 Years 7 Months
14 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 13.17
Sharpe Ratio 0.81
Alpha 0.99
Beta 0.85
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 19.96 19.36 20.07 24.59 14.29
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.98 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 22.26 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.48 26.52 26.11 25.18 15.44
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.21 21.15 23.57 22.77 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20.89 25.56 22.73 24.4 16.64
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 20.58 22.72 21.69 22.73 12.28
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 19.83 21.98 23.93 29.27 14.16
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19.6 20.99 21.7 24.22 11.89
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 19.49 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.27%

Others

9.91%

Large Cap

66.52%

Mid Cap

13.9%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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