Home ICICI Prudential Mutual FundIcici Prudential Banking And Financial Services Fund - Growth

Icici Prudential Banking And Financial Services Fund - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Icici Prudential Banking And Financial Services Fund - Growth
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
NAV
94.8
 (09/06/2023)
L 52Wk H
72.48
95.48
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Icici Prudential Banking And Financial Services Fund - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Icici Prudential Banking And Financial Services Fund - Growth
Fund
Fund sahi hai
NAV
94.8
 (09/06/2023)
Time to Invest
Icici Prudential Banking And Financial Services Fund - Growth
Rating
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
72.48
95.48
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Investment Objective

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. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
3.66%
3M
8.67%
6M
2.78%
Annualised
1Y
21.51%
3Y
28.20%
5Y
9.58%
Historical NAV
NAV for scheme ICICI Prudential Banking and Financial Services Fund - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Banking And Financial Services Fund - Growth

AUM

6653.07 Cr
Icici Prudential Banking And Financial Services Fund - Growth AUM is 298% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

1.87%

Turnover Ratio

42.00%

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