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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,673.96 Cr As on (30-06-2024)
Turn over: 47%
NAV as on 18-07-2024

121.32

0.57 (0.4698%)

CAGR Since Inception

16.98%

Nifty Financial Services TRI 17.95%

PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth

Scheme Performance (%)

Data as on - 18-07-2024

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
(%)
22-08-2008 10.0 10000.0 100000 0.0 %
22-09-2008 10.35 10000.0 103500 3.5 %
22-10-2008 8.6 10000.0 86000 -14.0 %
24-11-2008 7.08 10000.0 70800 -29.2 %
22-12-2008 8.23 10000.0 82300 -17.7 %
22-01-2009 7.25 10000.0 72500 -27.5 %
24-02-2009 6.77 10000.0 67700 -32.3 %
23-03-2009 6.96 10000.0 69600 -30.4 %
22-04-2009 8.11 10000.0 81100 -18.9 %
22-05-2009 11.05 10000.0 110500 10.5 %
22-06-2009 11.61 10000.0 116100 16.1 %
22-07-2009 12.05 10000.0 120500 20.5 %
24-08-2009 12.61 10000.0 126100 26.1 %
22-09-2009 13.71 10000.0 137100 37.1 %
22-10-2009 14.42 10000.0 144200 44.2 %
23-11-2009 15.07 10000.0 150700 50.7 %
22-12-2009 14.22 10000.0 142200 42.2 %
22-01-2010 14.27 10000.0 142700 42.7 %
22-02-2010 13.93 10000.0 139300 39.3 %
22-03-2010 14.99 10000.0 149900 49.9 %
22-04-2010 15.75 10000.0 157500 57.5 %
24-05-2010 15.15 10000.0 151500 51.5 %
22-06-2010 16.12 10000.0 161200 61.2 %
22-07-2010 16.87 10000.0 168700 68.7 %
23-08-2010 18.39 10000.0 183900 83.9 %
22-09-2010 20.14 10000.0 201400 101.4 %
22-10-2010 20.62 10000.0 206200 106.2 %
22-11-2010 20.54 10000.0 205400 105.4 %
22-12-2010 18.87 10000.0 188700 88.7 %
24-01-2011 18.28 10000.0 182800 82.8 %
22-02-2011 17.69 10000.0 176900 76.9 %
22-03-2011 17.69 10000.0 176900 76.9 %
25-04-2011 19.4 10000.0 194000 94.0 %
23-05-2011 17.21 10000.0 172100 72.1 %
22-06-2011 17.39 10000.0 173900 73.9 %
22-07-2011 18.84 10000.0 188400 88.4 %
22-08-2011 15.61 10000.0 156100 56.1 %
22-09-2011 15.76 10000.0 157600 57.6 %
24-10-2011 15.89 10000.0 158900 58.9 %
22-11-2011 14.4 10000.0 144000 44.0 %
22-12-2011 13.92 10000.0 139200 39.2 %
23-01-2012 15.68 10000.0 156800 56.8 %
22-02-2012 17.56 10000.0 175600 75.6 %
22-03-2012 17.03 10000.0 170300 70.3 %
23-04-2012 17.18 10000.0 171800 71.8 %
22-05-2012 15.87 10000.0 158700 58.7 %
22-06-2012 17.04 10000.0 170400 70.4 %
23-07-2012 17.77 10000.0 177700 77.7 %
22-08-2012 18.35 10000.0 183500 83.5 %
24-09-2012 19.86 10000.0 198600 98.6 %
22-10-2012 20.41 10000.0 204100 104.1 %
22-11-2012 20.93 10000.0 209300 109.3 %
24-12-2012 22.52 10000.0 225200 125.2 %
22-01-2013 22.93 10000.0 229300 129.3 %
22-02-2013 21.82 10000.0 218200 118.2 %
22-03-2013 20.41 10000.0 204100 104.1 %
22-04-2013 22.2 10000.0 222000 122.0 %
22-05-2013 22.72 10000.0 227200 127.2 %
24-06-2013 20.36 10000.0 203600 103.6 %
22-07-2013 20.48 10000.0 204800 104.8 %
22-08-2013 17.33 10000.0 173300 73.3 %
23-09-2013 18.87 10000.0 188700 88.7 %
22-10-2013 20.11 10000.0 201100 101.1 %
22-11-2013 20.67 10000.0 206700 106.7 %
23-12-2013 21.91 10000.0 219100 119.1 %
22-01-2014 21.29 10000.0 212900 112.9 %
24-02-2014 20.23 10000.0 202300 102.3 %
24-03-2014 22.79 10000.0 227900 127.9 %
22-04-2014 24.65 10000.0 246500 146.5 %
22-05-2014 29.3 10000.0 293000 193.0 %
23-06-2014 30.25 10000.0 302500 202.5 %
22-07-2014 30.72 10000.0 307200 207.2 %
22-08-2014 31.07 10000.0 310700 210.7 %
22-09-2014 32.36 10000.0 323600 223.6 %
22-10-2014 32.44 10000.0 324400 224.4 %
24-11-2014 35.52 10000.0 355200 255.2 %
22-12-2014 37.12 10000.0 371200 271.2 %
22-01-2015 39.15 10000.0 391500 291.5 %
23-02-2015 37.99 10000.0 379900 279.9 %
23-03-2015 36.76 10000.0 367600 267.6 %
22-04-2015 36.24 10000.0 362400 262.4 %
22-05-2015 36.82 10000.0 368200 268.2 %
22-06-2015 36.97 10000.0 369700 269.7 %
22-07-2015 38.74 10000.0 387400 287.4 %
24-08-2015 35.32 10000.0 353200 253.2 %
22-09-2015 35.76 10000.0 357600 257.6 %
23-10-2015 36.49 10000.0 364900 264.9 %
23-11-2015 35.31 10000.0 353100 253.1 %
22-12-2015 34.39 10000.0 343900 243.9 %
22-01-2016 31.7 10000.0 317000 217.0 %
22-02-2016 30.23 10000.0 302300 202.3 %
22-03-2016 32.55 10000.0 325500 225.5 %
22-04-2016 34.67 10000.0 346700 246.7 %
23-05-2016 35.13 10000.0 351300 251.3 %
22-06-2016 38.81 10000.0 388100 288.1 %
22-07-2016 42.63 10000.0 426300 326.3 %
22-08-2016 44.52 10000.0 445200 345.2 %
22-09-2016 46.6 10000.0 466000 366.0 %
24-10-2016 47.11 10000.0 471100 371.1 %
22-11-2016 42.73 10000.0 427300 327.3 %
22-12-2016 41.15 10000.0 411500 311.5 %
23-01-2017 44.58 10000.0 445800 345.8 %
22-02-2017 49.36 10000.0 493600 393.6 %
22-03-2017 49.6 10000.0 496000 396.0 %
24-04-2017 53.17 10000.0 531700 431.7 %
22-05-2017 54.21 10000.0 542100 442.1 %
22-06-2017 57.73 10000.0 577300 477.3 %
24-07-2017 59.49 10000.0 594900 494.9 %
22-08-2017 58.17 10000.0 581700 481.7 %
22-09-2017 59.49 10000.0 594900 494.9 %
23-10-2017 58.66 10000.0 586600 486.6 %
22-11-2017 61.47 10000.0 614700 514.7 %
22-12-2017 61.4 10000.0 614000 514.0 %
22-01-2018 63.6 10000.0 636000 536.0 %
22-02-2018 57.97 10000.0 579700 479.7 %
22-03-2018 56.21 10000.0 562100 462.1 %
23-04-2018 58.62 10000.0 586200 486.2 %
22-05-2018 59.13 10000.0 591300 491.3 %
22-06-2018 59.63 10000.0 596300 496.3 %
23-07-2018 59.5 10000.0 595000 495.0 %
23-08-2018 63.74 10000.0 637400 537.4 %
24-09-2018 55.58 10000.0 555800 455.8 %
22-10-2018 53.68 10000.0 536800 436.8 %
22-11-2018 57.33 10000.0 573300 473.3 %
24-12-2018 59.68 10000.0 596800 496.8 %
22-01-2019 60.93 10000.0 609300 509.3 %
22-02-2019 57.9 10000.0 579000 479.0 %
22-03-2019 63.74 10000.0 637400 537.4 %
22-04-2019 65.07 10000.0 650700 550.7 %
22-05-2019 67.03 10000.0 670300 570.3 %
24-06-2019 67.43 10000.0 674300 574.3 %
22-07-2019 64.96 10000.0 649600 549.6 %
22-08-2019 58.82 10000.0 588200 488.2 %
23-09-2019 65.57 10000.0 655700 555.7 %
22-10-2019 63.68 10000.0 636800 536.8 %
22-11-2019 67.66 10000.0 676600 576.6 %
23-12-2019 69.45 10000.0 694500 594.5 %
22-01-2020 69.76 10000.0 697600 597.6 %
24-02-2020 68.14 10000.0 681400 581.4 %
23-03-2020 37.15 10000.0 371500 271.5 %
22-04-2020 42.83 10000.0 428300 328.3 %
22-05-2020 38.46 10000.0 384600 284.6 %
22-06-2020 47.95 10000.0 479500 379.5 %
22-07-2020 51.67 10000.0 516700 416.7 %
24-08-2020 51.92 10000.0 519200 419.2 %
22-09-2020 48.45 10000.0 484500 384.5 %
22-10-2020 52.98 10000.0 529800 429.8 %
23-11-2020 60.35 10000.0 603500 503.5 %
22-12-2020 62.83 10000.0 628300 528.3 %
22-01-2021 66.95 10000.0 669500 569.5 %
22-02-2021 74.42 10000.0 744200 644.2 %
22-03-2021 72.46 10000.0 724600 624.6 %
22-04-2021 69.24 10000.0 692400 592.4 %
24-05-2021 79.12 10000.0 791200 691.2 %
22-06-2021 79.88 10000.0 798800 698.8 %
22-07-2021 82.24 10000.0 822400 722.4 %
23-08-2021 80.67 10000.0 806700 706.7 %
22-09-2021 84.44 10000.0 844400 744.4 %
22-10-2021 89.96 10000.0 899600 799.6 %
22-11-2021 84.51 10000.0 845100 745.1 %
22-12-2021 80.08 10000.0 800800 700.8 %
24-01-2022 82.95 10000.0 829500 729.5 %
22-02-2022 81.71 10000.0 817100 717.1 %
22-03-2022 80.46 10000.0 804600 704.6 %
22-04-2022 81.45 10000.0 814500 714.5 %
23-05-2022 76.1 10000.0 761000 661.0 %
22-06-2022 73.19 10000.0 731900 631.9 %
22-07-2022 81.45 10000.0 814500 714.5 %
22-08-2022 84.45 10000.0 844500 744.5 %
22-09-2022 87.91 10000.0 879100 779.1 %
25-10-2022 87.65 10000.0 876500 776.5 %
22-11-2022 89.0 10000.0 890000 790.0 %
22-12-2022 90.37 10000.0 903700 803.7 %
23-01-2023 91.48 10000.0 914800 814.8 %
22-02-2023 85.63 10000.0 856300 756.3 %
22-03-2023 85.31 10000.0 853100 753.1 %
24-04-2023 89.22 10000.0 892200 792.2 %
22-05-2023 93.55 10000.0 935500 835.5 %
22-06-2023 96.06 10000.0 960600 860.6 %
24-07-2023 100.71 10000.0 1007100 907.1 %
22-08-2023 97.57 10000.0 975700 875.7 %
22-09-2023 99.97 10000.0 999700 899.7 %
23-10-2023 98.24 10000.0 982400 882.4 %
22-11-2023 99.73 10000.0 997300 897.3 %
22-12-2023 106.08 10000.0 1060800 960.8 %
23-01-2024 102.74 10000.0 1027400 927.4 %
22-02-2024 106.18 10000.0 1061800 961.8 %
22-03-2024 106.52 10000.0 1065200 965.2 %
22-04-2024 109.44 10000.0 1094400 994.4 %
22-05-2024 109.18 10000.0 1091800 991.8 %
24-06-2024 117.06 10000.0 1170600 1070.6 %
18-07-2024 121.32 10000.0 1213200 1113.2 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 13.31 0.54 1.72 0.83 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-07-2024
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 22.1 23.67 12.97 12.65 14.67
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 65.69 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 37.1 32.8 17.62 16.31 15.94
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 33.59 33.82 20.14 17.82 15.25
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 31.78 26.84 15.57 15.09 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 27.15 29.38 18.53 14.75 14.39
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 26.59 27.72 16.77 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 25.18 24.8 14.47 11.97 12.08
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 24.37 0.0 0.0 0.0 0.0
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 24.21 28.07 15.9 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

10.15%

Others

1.85%

Large Cap

75.25%

Mid Cap

12.76%

Total

100%