ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Oct 25)

138.92

AUM (in Cr)

₹ 10020.55

5 Years CAGR

% 21.88

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
5.71
3.67
6.83
11.38
16.67
21.88
Nifty Financial Services
6.09
3.56
6.25
14.40
15.82
19.72
Sectoral/Thematic
4.42
4.01
10.63
5.74
21.02
23.71

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
% 1.81
Benchmark
Nifty Financial Services
AUM
₹ 10020.55
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
amc-logo

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts