ICICI Prudential Banking and Financial Services-Growth
Equity
Sectoral-Banking & Financial Services
₹0.31% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11331 Cr
- Created on5 Aug 2008
Fund Ranking
#22
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.7%
- 1 Year-3.7%
- 3 Year (CAGR)8.6%
- All Time (CAGR)15.1%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity94.4%
- Debt1.2%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.69%
- Bajaj Holdings & Invest.0.61%
- Bank of India0.45%
- Can Fin Homes1.87%
- Cholamandalam Investment and Finance Company1.41%
Fund Information
- Expense Ratio1.95%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Antariksha Banerjee
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.37 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.89