ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (25 Apr 25)

29.96

AUM (in Cr)

₹ 9007.66

5 Years CAGR

% 8.37

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
5.16
-7.76
-12.73
-3.10
-1.77
8.37
Nifty Financial Services
3.81
15.73
9.84
22.07
17.20
23.41
Sectoral/Thematic
1.58
0.23
-4.35
6.23
18.57
26.27

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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