ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
Riskometer: Very High
NAV as on 12-08-2025
₹ 132.6
₹
-0.49
(
-0.3695%)
CAGR Since Inception
16.44%
Nifty Financial Services TRI 17.57%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Roshan Chutkey
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.
Benchmark
Nifty Financial Services TRI
Expense Ratio
1.8% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
9,930.21 Cr As on (31-07-2025)
PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - Growth
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Banking and Financial Services Fund - Growth
