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ICICI Prudential Banking and Financial Services Fund - Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.05% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,241.72 Cr As on (31-10-2021)
Turn over: 50.00
NAV as on 30-11-2021

81.28

-0.3 (-0.3691%)

CAGR Since Inception

17.09%

Nifty Financial Services TRI 18.64%

PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth

Scheme Performance (%) Data as on - 30-11-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 30.72 11.45 13.1 18.89 17.09
Nifty Financial Services TRI 23.32 15.83 18.91 18.35 18.64
Equity: Sectoral-Banking and Financial Services 22.58 11.94 12.9 15.64 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Priyanka Khandelwal,Roshan Chutkey

Investment Objective

The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

RETURNS CALCULATOR for ICICI Prudential Banking and Financial Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and Financial Services Fund - Growth 18.54 0.87 3.6 0.96 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of ICICI Prudential Banking and Financial Services Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 30-11-2021
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 30.72 7.92 11.45 13.1 18.89
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 36.55 7.45 10.0 12.25 15.38
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 26.5 9.87 12.27 13.72 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 24.33 5.18 8.11 9.67 13.03
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 23.16 10.75 15.53 13.67 14.04
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.37 10.07 13.37 15.31 16.84
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20.53 9.44 14.51 15.78 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 19.78 8.51 13.51 14.84 0.0
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 18.89 7.33 10.04 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 18.23 9.33 14.17 16.18 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth

Asset Allocation (%)