PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
EquitySector - Financial Services
ICICI Prudential Banking and Financial Services Fund Growth
3Y Annualised
16.80%
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.26%
-0.28% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 6 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹9007.66 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
10.19%
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
10.19%
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
10.19%
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
10.07%
118th
ICICI Prudential Banking and Financial Services Fund Growth
7.26%
Fund Managers
RC
Roshan ChutkeyFund Manager Since 29 Jan 2018
About ICICI Prudential Banking and Financial Services Fund Growth
ICICI Prudential Banking and Financial Services Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 16 years, having been launched on 2008-08-22. ICICI Prudential Banking and Financial Services Fund Growth has ₹9007.66 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of ICICI Prudential Banking and Financial Services Fund Growth as of Thu Apr 24 2025 is ₹129.46. The fund has an expense ratio of 1.83%, which is medium comparable to most other Equity funds.
ICICI Prudential Banking and Financial Services Fund Growth returns for the last 1 year are 18.51%. Since launch, it has delivered 16.62% average annual returns.
The ICICI Prudential Banking and Financial Services Fund Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of ICICI Prudential Banking and Financial Services Fund Growth.
- ICICI Bank Ltd: 20.00%
- HDFC Bank Ltd: 18.98%
- Axis Bank Ltd: 8.79%
- State Bank of India: 7.06%
- SBI Life Insurance Co Ltd: 5.21%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2008-08-22 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Banking and Financial Services Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.28%
expense ratio
0.03%
fund size
₹17782.67 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Banking and Financial Services Fund Growth?
What are the average returns of ICICI Prudential Banking and Financial Services Fund Growth?
How do I invest in ICICI Prudential Banking and Financial Services Fund Growth?
What is the expense ratio of ICICI Prudential Banking and Financial Services Fund Growth?
What are net assets under management (AUM) of ICICI Prudential Banking and Financial Services Fund Growth?
What is the PE and PB ratio of ICICI Prudential Banking and Financial Services Fund Growth?
What are the top 5 holdings of ICICI Prudential Banking and Financial Services Fund Growth?
What are the top 3 sectors that ICICI Prudential Banking and Financial Services Fund Growth has invested in?
Who is the manager of ICICI Prudential Banking and Financial Services Fund Growth?
What is the exit load of ICICI Prudential Banking and Financial Services Fund Growth?
How to Redeem ICICI Prudential Banking and Financial Services Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Banking and Financial Services Fund Growth?
