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Icici Prudential Banking N Financial Services Fund Growth
NAV (Nov 24,2023)
Icici Prudential Banking N Financial Services Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Banking N Financial Services Fund Growth Latest Trend
Risk Ratios
- P/E Ratio24.35
- P/B Ratio3.52
- Alpha0.03
- Beta0.87
- Sharpe0.04
- Sortino0.06
Fund Overview
1.86%
0%
No Lock-in
₹ 6739.83 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,167.77 (1.68%) | ₹ 10,733.07 (7.33%) | ₹ 11,054.61 (10.55%) | ₹ 16,262.81 (62.63%) | ₹ 17,442.87 (74.43%) |
| ₹ 30,000 | ₹ 30,503.31 (1.68%) | ₹ 32,199.21 (7.33%) | ₹ 33,163.83 (10.55%) | ₹ 48,788.43 (62.63%) | ₹ 52,328.61 (74.43%) |
| ₹ 50,000 | ₹ 50,838.85 (1.68%) | ₹ 53,665.35 (7.33%) | ₹ 55,273.05 (10.55%) | ₹ 81,314.05 (62.63%) | ₹ 87,214.35 (74.43%) |
| ₹ 80,000 | ₹ 81,342.16 (1.68%) | ₹ 85,864.56 (7.33%) | ₹ 88,436.88 (10.55%) | ₹ 1,30,102.48 (62.63%) | ₹ 1,39,542.96 (74.43%) |
| ₹ 1,00,000 | ₹ 1,01,677.7 (1.68%) | ₹ 1,07,330.7 (7.33%) | ₹ 1,10,546.1 (10.55%) | ₹ 1,62,628.1 (62.63%) | ₹ 1,74,428.7 (74.43%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd20.86%
- ICICI Bank Ltd17.90%
- State Bank Of India8.55%
- Axis Bank Ltd8.07%
- Kotak Mahindra Bank Ltd6.49%
- ICICI Lombard General Insurance Company Ltd5.62%
- TREPS5.52%
- SBI Life Insurance Company Ltd5.15%
- Muthoot Finance Ltd3.74%
- SBI Cards & Payment Services Ltd3.46%
- Cholamandalam Financial Holdings Ltd2.54%
- Max Financial Services Ltd2.04%
- Days Treasury Bills1.92%
- Equitas Small Finance Bank Ltd1.05%
- SBFC Finance Ltd Pre IPO Locked In Shares1.03%
- IndusInd Bank Ltd1.02%
- IIFL Wealth Management Ltd0.83%
- The Federal Bank Ltd0.69%
- Anand Rathi Wealth Services Ltd0.64%
- Karur Vysya Bank Ltd0.63%
- Mahindra & Mahindra Financial Services Ltd0.51%
- HDFC Life Insurance Company Ltd0.43%
- Jm Financial Ltd0.25%
- Zaggle Prepaid Ocean Services Ltd0.22%
- Central Depository Services India Ltd0.21%
- Utkarsh Small Finance Bank Ltd0.20%
- Cash Margin Derivatives0.20%
- DCB Bank Ltd0.20%
- UTI Asset Management Co Ltd0.07%
- CSB Bank Ltd0.07%
- Net Current Assets-0.08%
- Bank - Private57.18%
- Insurance11.20%
- Bank - Public8.55%
- Finance - NBFC7.70%
- Miscellaneous5.63%
- Finance - Others4.74%
- Finance - Investment2.79%
- Fintech0.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.48% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 27.86% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 14.65% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 8.25% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.51% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 31.52% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.37% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 4.63% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 33.04% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.89% |
| EQUITY | Very High | 23.83% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 12.45% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.30% |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 17.62% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 13.17% |
| EQUITY | Very High | 12.08% |
Quant Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
ICICI Prudential Banking & Financial Services Fund - Growth
