ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

130.04

AUM (in Cr)

₹ 9007.66

5 Years CAGR

% 23.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Banking and Financial Services
6.09
10.61
4.26
17.25
17.09
23.79
Nifty Financial Services
4.47
13.75
7.66
21.31
17.44
21.42
Sectoral/Thematic
3.10
2.01
-4.46
6.65
18.84
25.77

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Expense Ratio
% 1.83
Benchmark
Nifty Financial Services
AUM
₹ 9007.66
Inception Date
09 Jul 2008
Turnover Ratio
% 51.00
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment � 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment � Nil.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/Thematic
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