ICICI Prudential Banking and Financial Services Fund - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 1.85% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,322.24 Cr As on (31-01-2024)
Turn over: 41%
NAV as on 21-02-2024

106.2

-0.46 (-0.4331%)

CAGR Since Inception

16.46%

Nifty Financial Services TRI 17.49%

PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Roshan Chutkey, Sharmila D'mello

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-01-2016 31.84 3140.7035 100000 0.0 %
25-02-2016 28.76 3140.7035 90327 -9.67 %
28-03-2016 31.82 3140.7035 99937 -0.06 %
25-04-2016 34.63 3140.7035 108763 8.76 %
25-05-2016 35.94 3140.7035 112877 12.88 %
27-06-2016 38.98 3140.7035 122425 22.43 %
25-07-2016 43.27 3140.7035 135898 35.9 %
25-08-2016 44.3 3140.7035 139133 39.13 %
26-09-2016 45.9 3140.7035 144158 44.16 %
25-10-2016 47.24 3140.7035 148367 48.37 %
25-11-2016 43.19 3140.7035 135647 35.65 %
26-12-2016 40.51 3140.7035 127230 27.23 %
25-01-2017 45.97 3140.7035 144378 44.38 %
27-02-2017 49.01 3140.7035 153926 53.93 %
27-03-2017 50.51 3140.7035 158637 58.64 %
25-04-2017 53.78 3140.7035 168907 68.91 %
25-05-2017 54.99 3140.7035 172707 72.71 %
27-06-2017 56.12 3140.7035 176256 76.26 %
25-07-2017 59.85 3140.7035 187971 87.97 %
28-08-2017 59.87 3140.7035 188034 88.03 %
25-09-2017 58.66 3140.7035 184234 84.23 %
25-10-2017 60.63 3140.7035 190421 90.42 %
27-11-2017 61.54 3140.7035 193279 93.28 %
26-12-2017 61.47 3140.7035 193059 93.06 %
25-01-2018 63.84 3140.7035 200503 100.5 %
26-02-2018 59.62 3140.7035 187249 87.25 %
26-03-2018 56.61 3140.7035 177795 77.8 %
25-04-2018 58.63 3140.7035 184139 84.14 %
25-05-2018 59.97 3140.7035 188348 88.35 %
25-06-2018 58.86 3140.7035 184862 84.86 %
25-07-2018 59.98 3140.7035 188379 88.38 %
27-08-2018 63.77 3140.7035 200283 100.28 %
25-09-2018 56.12 3140.7035 176256 76.26 %
25-10-2018 53.54 3140.7035 168153 68.15 %
26-11-2018 57.61 3140.7035 180936 80.94 %
26-12-2018 60.08 3140.7035 188693 88.69 %
25-01-2019 59.57 3140.7035 187092 87.09 %
25-02-2019 58.35 3140.7035 183260 83.26 %
25-03-2019 62.99 3140.7035 197833 97.83 %
25-04-2019 64.99 3140.7035 204114 104.11 %
27-05-2019 69.74 3140.7035 219033 119.03 %
25-06-2019 67.82 3140.7035 213003 113.0 %
25-07-2019 63.8 3140.7035 200377 100.38 %
26-08-2019 61.0 3140.7035 191583 91.58 %
25-09-2019 63.53 3140.7035 199529 99.53 %
25-10-2019 64.05 3140.7035 201162 101.16 %
25-11-2019 68.48 3140.7035 215075 115.07 %
26-12-2019 69.01 3140.7035 216740 116.74 %
27-01-2020 70.25 3140.7035 220634 120.63 %
25-02-2020 68.1 3140.7035 213882 113.88 %
25-03-2020 39.65 3140.7035 124529 24.53 %
27-04-2020 42.72 3140.7035 134171 34.17 %
26-05-2020 38.66 3140.7035 121420 21.42 %
25-06-2020 47.73 3140.7035 149906 49.91 %
27-07-2020 50.04 3140.7035 157161 57.16 %
25-08-2020 52.7 3140.7035 165515 65.52 %
25-09-2020 48.45 3140.7035 152167 52.17 %
26-10-2020 52.37 3140.7035 164479 64.48 %
25-11-2020 61.05 3140.7035 191740 91.74 %
28-12-2020 65.5 3140.7035 205716 105.72 %
25-01-2021 66.86 3140.7035 209987 109.99 %
25-02-2021 77.43 3140.7035 243185 143.19 %
25-03-2021 71.09 3140.7035 223273 123.27 %
26-04-2021 70.43 3140.7035 221200 121.2 %
25-05-2021 78.59 3140.7035 246828 146.83 %
25-06-2021 80.78 3140.7035 253706 153.71 %
26-07-2021 82.4 3140.7035 258794 158.79 %
25-08-2021 81.86 3140.7035 257098 157.1 %
27-09-2021 86.72 3140.7035 272362 172.36 %
25-10-2021 91.21 3140.7035 286464 186.46 %
25-11-2021 84.98 3140.7035 266897 166.9 %
27-12-2021 80.25 3140.7035 252041 152.04 %
25-01-2022 84.17 3140.7035 264353 164.35 %
25-02-2022 79.67 3140.7035 250220 150.22 %
25-03-2022 79.08 3140.7035 248367 148.37 %
25-04-2022 80.87 3140.7035 253989 153.99 %
25-05-2022 75.72 3140.7035 237814 137.81 %
27-06-2022 75.54 3140.7035 237249 137.25 %
25-07-2022 81.37 3140.7035 255559 155.56 %
25-08-2022 85.52 3140.7035 268593 168.59 %
26-09-2022 84.12 3140.7035 264196 164.2 %
25-10-2022 87.65 3140.7035 275283 175.28 %
25-11-2022 90.52 3140.7035 284296 184.3 %
26-12-2022 90.63 3140.7035 284642 184.64 %
25-01-2023 89.31 3140.7035 280496 180.5 %
27-02-2023 86.03 3140.7035 270195 170.19 %
27-03-2023 83.84 3140.7035 263317 163.32 %
25-04-2023 89.25 3140.7035 280308 180.31 %
25-05-2023 93.11 3140.7035 292431 192.43 %
26-06-2023 95.58 3140.7035 300188 200.19 %
25-07-2023 100.75 3140.7035 316426 216.43 %
25-08-2023 97.94 3140.7035 307601 207.6 %
25-09-2023 99.79 3140.7035 313411 213.41 %
25-10-2023 97.49 3140.7035 306187 206.19 %
28-11-2023 100.16 3140.7035 314573 214.57 %
26-12-2023 106.19 3140.7035 333511 233.51 %
25-01-2024 102.85 3140.7035 323021 223.02 %
21-02-2024 106.2 3140.7035 333543 233.54 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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

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 16.88 0.73 2.64 0.9 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 22.34 13.36 11.78 12.97 18.12
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 37.94 22.4 16.38 18.79 17.87
Invesco India Financial Services Fund - Retail Growth 14-07-2008 37.86 20.23 15.43 16.35 18.45
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 32.5 19.73 18.17 15.48 17.94
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30.41 16.33 11.3 14.94 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 28.6 15.95 12.81 14.2 18.27
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 28.21 16.35 13.1 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 27.52 15.41 9.91 13.18 15.13
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 27.34 17.14 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 26.38 15.74 11.96 11.57 14.76

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.49%

Others

3.63%

Large Cap

79.25%

Mid Cap

8.62%

Total

100%