CASPeR Ranking #72
ICICI Prudential Banking and Financial Services Fund Growth
NAV (Tue Feb 04 2025)
₹120
Returns (Since Inception)
10.97%
Category Average
11.70%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
74.18%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Banking and Financial Services Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8987.36 Cr
ISIN
INF109K01BU5
Inception Date
Aug 22 2008
Standard Deviation
13.192
Beta
0.87
Sharpe Ratio
0.431
Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
1.820%
Exit Load
1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment
Risk
Very High Risk
Investment Objective
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Priyanka Khandelwal
Roshan Chutkey
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹8987.36 Cr
Website
www.icicipruamc.com
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