Icici Prudential Banking N Financial Services Fund Growth

Risk: Very High
₹ 122.87
NAV (Oct 8,2024)

ICICI Prudential Banking & Financial Services Fund - Growth is a great investment opportunity. With an expense ratio of 1.84% and a PE ratio of 26.38, this fund provides a favorable growth opportunity for investors. The scheme has an established date of August 22, 2008, and the minimum investment required is Rs. 5,000. With a scheme AUM of Rs. 7,446.66 crores, this fund is ideal for those looking to invest in the banking and financial services sector.

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 Ratio
    UM_URBAN_MONEY

    26.38
  • P/B Ratio
    UM_URBAN_MONEY

    3.85
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 7446.66 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 10, 2024

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₹ 10,134.74 (1.35%)₹ 11,064.2 (10.64%)₹ 12,263.49 (22.63%)₹ 14,152.15 (41.52%)₹ 19,913.38 (99.13%)
₹ 30,000₹ 30,404.22 (1.35%)₹ 33,192.6 (10.64%)₹ 36,790.47 (22.63%)₹ 42,456.45 (41.52%)₹ 59,740.14 (99.13%)
₹ 50,000₹ 50,673.7 (1.35%)₹ 55,321 (10.64%)₹ 61,317.45 (22.63%)₹ 70,760.75 (41.52%)₹ 99,566.9 (99.13%)
₹ 80,000₹ 81,077.92 (1.35%)₹ 88,513.6 (10.64%)₹ 98,107.92 (22.63%)₹ 1,13,217.2 (41.52%)₹ 1,59,307.04 (99.13%)
₹ 1,00,000₹ 1,01,347.4 (1.35%)₹ 1,10,642 (10.64%)₹ 1,22,634.9 (22.63%)₹ 1,41,521.5 (41.52%)₹ 1,99,133.8 (99.13%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd21.23%
  • ICICI Bank Ltd17.64%
  • State Bank Of India8.22%
  • Axis Bank Ltd7.09%
  • Kotak Mahindra Bank Ltd6.44%
  • TREPS5.68%
  • ICICI Lombard General Insurance Company Ltd5.26%
  • SBI Life Insurance Company Ltd4.76%
  • Muthoot Finance Ltd3.78%
  • SBI Cards & Payment Services Ltd3.18%
  • Cholamandalam Financial Holdings Ltd1.95%
  • Max Financial Services Ltd1.92%
  • Bajaj Finance Ltd1.36%
  • Days Treasury Bills1.27%
  • Equitas Small Finance Bank Ltd1.08%
  • IndusInd Bank Ltd1.02%
  • IIFL Wealth Management Ltd1.01%
  • SBFC Finance Ltd0.92%
  • Anand Rathi Wealth Services Ltd0.78%
  • The Federal Bank Ltd0.69%
  • Karur Vysya Bank Ltd0.68%
  • Star Health & Allied Insurance0.60%
  • Can Fin Homes Ltd0.56%
  • Mahindra & Mahindra Financial Services Ltd0.52%
  • Indian Bank0.52%
  • Fusion Micro Finance Ltd0.42%
  • HDFC Life Insurance Company Ltd0.41%
  • Jm Financial Ltd0.27%
  • Zaggle Prepaid Ocean Services Ltd0.21%
  • DCB Bank Ltd0.21%
  • UTI Asset Management Co Ltd0.21%
  • Cash Margin Derivatives0.15%
  • CSB Bank Ltd0.08%
  • Net Current Assets-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Edelweiss Technology Fund - Regular Plan - GrowthEdelweiss Technology Fund - Regular Plan - Growth

EQUITY

Very High

18.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

17.19%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

15.33%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - GrowthWhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.56%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

6.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

48.87%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

30.54%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

30.40%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

26.10%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

Show all Funds

Fund Managers

RC

Mr. Roshan ChutkeyFund Manager

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Compare with similar Funds

ICICI Prudential Banking & Financial Services Fund - Growth

vs

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Quant Infrastructure Fund - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Tata Infrastructure Fund - Regular Plan - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Canara Robeco Infrastructure Fund - Regular Plan - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

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Groww Banking & Financial Services Fund - Regular Plan - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Kotak Infrastructure and Economic Reform Fund - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Sundaram Infrastructure Advantage Fund - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Invesco India Infrastructure Fund - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

Mahindra Manulife Consumption Fund - Regular Plan - Growth

ICICI Prudential Banking & Financial Services Fund - Growth

vs

ITI Banking & Financial Services Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Banking & Financial Services Fund - Growth?

ICICI Prudential Banking & Financial Services Fund - Growth is a high-risk mutual fund focused on investments in the banking and financial services sector.

What is the current NAV (Net Asset Value) of the ICICI Prudential Banking & Financial Services Fund - Growth as of Oct 8,2024?

The current NAV of the ICICI Prudential Banking & Financial Services Fund - Growth as of Oct 8,2024 is INR 122.87.

What are the returns generated by the ICICI Prudential Banking & Financial Services Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Banking & Financial Services Fund - Growth has achieved impressive returns of 20.58% over the past year, 14.69% over the past 3 years, and 12.15% over the past 5 years.

What is the expense ratio associated with the ICICI Prudential Banking & Financial Services Fund - Growth?

The ICICI Prudential Banking & Financial Services Fund - Growth has a 1.84% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Banking & Financial Services Fund - Growth?

The ICICI Prudential Banking & Financial Services Fund - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Banking & Financial Services Fund - Growth?

Yes, SIP is available for ICICI Prudential Banking & Financial Services Fund - Growth with a minimum investment of INR 5000 per month.

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