ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 25)

31.37

AUM (in Cr)

₹ 9930.21

5 Years CAGR

% 5.12

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
-0.88
2.58
14.70
-7.30
-2.20
5.12
Nifty Financial Services
-1.24
1.61
15.72
15.97
14.73
20.26
Sectoral/Thematic
-0.34
3.88
13.39
0.77
20.27
22.93

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
% 1.80
Benchmark
Nifty Financial Services
AUM
₹ 9930.21
Inception Date
09 Jul 2008
Turnover Ratio
% 47.00
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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