ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

24.76

AUM (in Cr)

₹ 9366.76

5 Years CAGR

% -4.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Banking and Financial Services
1.73
-22.58
-22.50
-17.25
-6.76
-4.86
Nifty Financial Services
-0.15
-6.40
-4.42
1.11
11.57
11.50
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Expense Ratio
% 1.82
Benchmark
Nifty Financial Services
AUM
₹ 9366.76
Inception Date
09 Jul 2008
Turnover Ratio
% 54.00
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment � 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment � Nil.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Banking and Financial Services

EquitySectoral/Thematic
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