ICICI Prudential Banking and Financial Services Fund - Growth

Fund Returns

NAV Rs. 68.17 -1.63 %
(as on Dec. 6, 2019)
1 yr Return 17.96 %
3 yr. Return 16.64 %
5 yr. Return 13.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 68.17 -1.63 %
(as on Dec. 6, 2019)
17.96 % 16.64 % 13.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 3444.69 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Roshan Chutkey
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.12 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantlyin 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.64 13.2 0.04 17.96 16.64 13.18
Rank Within Category 48 49 None 22 14 6

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 3444.69 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Roshan Chutkey
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.12 % 1% on or before 15D, NIL after 15D

Investment Objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantlyin 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.64 13.2 0.04 17.96 16.64 13.18
Rank Within Category 48 49 None 22 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Banking and Financial Services Fund - Growth 17.96 16.64 13.18 3,444.69
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/