no icon
no icon
amc icon

Icici Prudential Banking And Financial Services Fund - Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 27/03/2024)
106.64 (0.52)

3Y Returns

14.14%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.84%

Fund Size

7447 Cr

Inception Date

22-Aug-08

Fund Manager

Roshan Chutkey

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

93.01%

Debt & Others

6.99%

Market Cap Allocation

Large Cap

76.60%

Mid Cap

8.03%

Small Cap

8.38%

Other Cap

6.99%

Sector Allocation

Banks

64.96%

Finance

16.06%

Insurance

13.78%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.35%

Capital Markets

1.33%

Top Ten Holdings

HDFC Bank Ltd

20.18%

ICICI Bank Ltd

18.51%

State Bank Of India

8.34%

Kotak Mahindra Bank Ltd

6.96%

Axis Bank Ltd

6.09%

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

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds
amc icon

Nippon India Banking And Financial Services Fund Direct Plan Growth Plan Growth

1Y

35.94%

3Y

21.6%

5Y

13.05%

amc icon

Sundaram Financial Services Opportunities Fund Direct Growth

1Y

40.87%

3Y

19.87%

5Y

17.68%

amc icon

Invesco India Financial Services Fund - Direct Plan Growth

1Y

39.93%

3Y

18.64%

5Y

14.92%

amc icon

Aditya Birla Sun Life Banking And Financial Services Fund - Growth Direct

1Y

32.61%

3Y

15.96%

5Y

12.16%

amc icon

Mirae Asset Banking And Financial Services Fund - Direct Plan - Growth

1Y

29.93%

3Y

15.83%

5Y

NA

amc icon

Uti Banking And Financial Services Fund - Direct Growth Plan-Growth

1Y

28.98%

3Y

15.14%

5Y

9.41%

amc icon

Tata Banking And Financial Services Fund Direct Plan Growth

1Y

28.46%

3Y

15.11%

5Y

14.28%

amc icon

Icici Prudential Banking And Financial Services Fund - Direct Plan - Growth

1Y

26.86%

3Y

15.1%

5Y

11.2%

amc icon

Taurus Banking And Financial Services Fund - Direct Plan Growth

1Y

27.99%

3Y

14.76%

5Y

12.96%

amc icon

Sbi Banking And Financial Services Fund - Direct Plan-Growth

1Y

35.63%

3Y

14.74%

5Y

13.95%

amc icon

Lic Mf Banking And Financial Services Fund-Direct - Growth Plan-Growth

1Y

23.55%

3Y

14.73%

5Y

11.36%

amc icon

Baroda Bnp Paribas Banking And Financial Services Fund Plan B Growth

1Y

31.02%

3Y

12.78%

5Y

11.31%

amc icon

Quant Bfsi Fund - Direct Plan Growth - Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Dsp Banking & Financial Services Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Bandhan Financial Services Fund Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Groww Banking & Financial Services Fund - Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Hdfc Banking And Financial Services Fund Direct Growth

1Y

29.23%

3Y

NA

5Y

NA

amc icon

Motilal Oswal S & P Bse Financials Ex Bank 30 Index Fund Direct Growth

1Y

50.56%

3Y

NA

5Y

NA

amc icon

Iti Banking And Financial Services Fund - Direct Plan - Growth

1Y

26.39%

3Y

NA

5Y

NA

amc icon

Kotak Banking And Financial Services Fund-Direct Plan-Growth

1Y

26.72%

3Y

NA

5Y

NA

amc icon

Woc Banking And Financial Services Fund - Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.