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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 (30-04-2025)
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 19-05-2025

131.87

0.06 (0.0455%)

CAGR Since Inception

16.65%

Benchmark: 17.82%

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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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

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.

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 20.05 18.81 20.78 27.63 13.65
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.16 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 20.65 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 19.86 20.59 23.71 25.15 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.83 23.77 23.17 27.0 15.66
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 18.79 19.72 22.32 27.35 11.08
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 18.56 21.45 22.62 25.02 11.45
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 18.03 21.46 24.01 32.5 13.35
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.93 19.87 22.72 - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 17.67 - - - -

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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