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Business News/Market/Market Stats/    ICICI Prudential Banking and Financial Services Fund Growth

ICICI Prudential Banking and Financial Services Fund Growth

+
  • Equity
  • Sector - Financial Services
  • Rating 3
  • Plan
118.61 +0.88 (0.75%) NAV as on 19 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8987.36
  • CAGR 12.13%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2008-08-22

Morning Star Rating 3

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 20 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 661.65
  • 7.31%
View More

Risk & Volitility

  • Alpha -4.84%
  • Beta 1.06
  • Sharpe Ratio0.43
  • Std Deviation 13.19%
  • Tracking Error 8.50%

About Fund

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

The ICICI Prudential Banking and Financial Services Fund Growth has an AUM of 8987.36 crores & has delivered CAGR of 11.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in ICICI Prudential Banking and Financial Services Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Treps.

 

The major sectors where the fund is invested are Regional Banks, Insurance (Life), Consumer Financial Services & Insurance (Accident & Health).

 

Some of the similar funds are Nippon India Banking & Financial Services Fund Growth, SBI Banking & Financial Services Regular Growth, ICICI Prudential Banking and Financial Services Fund Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. ICICI Prudential Banking and Financial Services Fund Growth has a sharpe ratio of 0.43 & a standard deviation of 13.19%.

FAQs about ICICI Prudential Banking and Financial Services Fund Growth

According to the morning star rating ICICI Prudential Banking and Financial Services Fund Growth has a Moderate risk & High return.
ICICI Prudential Banking and Financial Services Fund Growth is managed by Roshan Chutkey,Sharmila D’mello.
The expense ratio of ICICI Prudential Banking and Financial Services Fund Growth is 1.82%.
The 5 year annualized return on ICICI Prudential Banking and Financial Services Fund Growth is 11.49% & it has generated 12.13% in the last 1 year.
The minimum investment in ICICI Prudential Banking and Financial Services Fund Growth is 5000 Rs.
ICICI Prudential Banking and Financial Services Fund Growth has an AUM of 8987.36 crores.
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