ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Jan 26)

139.95

AUM (in Cr)

₹ 11086.17

5 Years CAGR

% 15.94

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
-0.66
4.18
1.68
15.49
15.16
15.94
Nifty Financial Services
1.21
5.79
4.24
17.36
14.63
13.92
Sectoral/Thematic
0.84
3.75
3.09
4.09
20.30
19.28

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
% 1.79
Benchmark
Nifty Financial Services
AUM
₹ 11086.17
Inception Date
09 Jul 2008
Turnover Ratio
% 48.00
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

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/Thematic
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