| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 05-08-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| Expense Ratio: 1.79% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,153.71 Cr As on (31-12-2025) |
| Turn over: 47 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 15.82 | 14.48 | 14.46 | 16.06 | 16.18 |
| Nifty Financial Services TRI | 19.81 | 14.27 | 12.64 | 16.7 | 0.07 |
| Equity: Sectoral-Banking and Financial Services | 18.28 | 16.0 | 14.59 | 15.6 | 13.88 |
Roshan Chutkey
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 can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | 13.31 | 0.83 | 1.45 | 0.86 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |