ICICI Prudential Banking & Financial Services Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 24.71 | 14.32 | 10.39 | 12.75 |
Average Rolling Returns(%) | 19.57 | 17.46 | 16.06 | 16.97 |
The Current NAV of ICICI Prudential Banking & Financial Services Fund - Growth is ₹110.06.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.
ICICI Prudential Banking & Financial Services Fund - Growth fund’s expense ratio is 1.85%
The process for redemption is
The AUM of ICICI Prudential Banking & Financial Services Fund - Growth is currently ₹7,490 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Kotak Mahindra Bank and account for 47% of its portfolio. Top 5 and 10 stocks of fund account for 58% and 76% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Banking & Financial Services Fund - Growth fund are BFSI, Miscellaneous and IT accounting for 99% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Banking & Financial Services Fund - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.
Roshan Chutkey manages the ICICI Prudential Banking & Financial Services Fund - Growth Fund.
ICICI Prudential Banking & Financial Services Fund - Growth current PE ratio is 29.78 and PB ratio is 4.29
The asset allocation of ICICI Prudential Banking & Financial Services Fund - Growth is Stocks : 94.75%, Debt : 5.24% and Gold : 0%
The minimum SIP amount for ICICI Prudential Banking & Financial Services Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Banking & Financial Services Fund - Growth is 1% on or before 15 days, NIL after 15 days