ICICI Prudential Banking and Financial Services Fund - Growth
Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 05-08-2008 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
Expense Ratio: 1.84% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,605.37 Cr As on (31-07-2024) |
Turn over: 47% |
122.56
-1.2 (-0.9791%)
16.9%
Nifty Financial Services TRI 17.86%
PERFORMANCE of ICICI Prudential Banking and Financial Services Fund - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Roshan Chutkey, Sharmila D'mello
Investment Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
22-08-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
22-09-2008 | 10.35 | 10000.0 | 103500 | 3.5 % |
22-10-2008 | 8.6 | 10000.0 | 86000 | -14.0 % |
24-11-2008 | 7.08 | 10000.0 | 70800 | -29.2 % |
22-12-2008 | 8.23 | 10000.0 | 82300 | -17.7 % |
22-01-2009 | 7.25 | 10000.0 | 72500 | -27.5 % |
24-02-2009 | 6.77 | 10000.0 | 67700 | -32.3 % |
23-03-2009 | 6.96 | 10000.0 | 69600 | -30.4 % |
22-04-2009 | 8.11 | 10000.0 | 81100 | -18.9 % |
22-05-2009 | 11.05 | 10000.0 | 110500 | 10.5 % |
22-06-2009 | 11.61 | 10000.0 | 116100 | 16.1 % |
22-07-2009 | 12.05 | 10000.0 | 120500 | 20.5 % |
24-08-2009 | 12.61 | 10000.0 | 126100 | 26.1 % |
22-09-2009 | 13.71 | 10000.0 | 137100 | 37.1 % |
22-10-2009 | 14.42 | 10000.0 | 144200 | 44.2 % |
23-11-2009 | 15.07 | 10000.0 | 150700 | 50.7 % |
22-12-2009 | 14.22 | 10000.0 | 142200 | 42.2 % |
22-01-2010 | 14.27 | 10000.0 | 142700 | 42.7 % |
22-02-2010 | 13.93 | 10000.0 | 139300 | 39.3 % |
22-03-2010 | 14.99 | 10000.0 | 149900 | 49.9 % |
22-04-2010 | 15.75 | 10000.0 | 157500 | 57.5 % |
24-05-2010 | 15.15 | 10000.0 | 151500 | 51.5 % |
22-06-2010 | 16.12 | 10000.0 | 161200 | 61.2 % |
22-07-2010 | 16.87 | 10000.0 | 168700 | 68.7 % |
23-08-2010 | 18.39 | 10000.0 | 183900 | 83.9 % |
22-09-2010 | 20.14 | 10000.0 | 201400 | 101.4 % |
22-10-2010 | 20.62 | 10000.0 | 206200 | 106.2 % |
22-11-2010 | 20.54 | 10000.0 | 205400 | 105.4 % |
22-12-2010 | 18.87 | 10000.0 | 188700 | 88.7 % |
24-01-2011 | 18.28 | 10000.0 | 182800 | 82.8 % |
22-02-2011 | 17.69 | 10000.0 | 176900 | 76.9 % |
22-03-2011 | 17.69 | 10000.0 | 176900 | 76.9 % |
25-04-2011 | 19.4 | 10000.0 | 194000 | 94.0 % |
23-05-2011 | 17.21 | 10000.0 | 172100 | 72.1 % |
22-06-2011 | 17.39 | 10000.0 | 173900 | 73.9 % |
22-07-2011 | 18.84 | 10000.0 | 188400 | 88.4 % |
22-08-2011 | 15.61 | 10000.0 | 156100 | 56.1 % |
22-09-2011 | 15.76 | 10000.0 | 157600 | 57.6 % |
24-10-2011 | 15.89 | 10000.0 | 158900 | 58.9 % |
22-11-2011 | 14.4 | 10000.0 | 144000 | 44.0 % |
22-12-2011 | 13.92 | 10000.0 | 139200 | 39.2 % |
23-01-2012 | 15.68 | 10000.0 | 156800 | 56.8 % |
22-02-2012 | 17.56 | 10000.0 | 175600 | 75.6 % |
22-03-2012 | 17.03 | 10000.0 | 170300 | 70.3 % |
23-04-2012 | 17.18 | 10000.0 | 171800 | 71.8 % |
22-05-2012 | 15.87 | 10000.0 | 158700 | 58.7 % |
22-06-2012 | 17.04 | 10000.0 | 170400 | 70.4 % |
23-07-2012 | 17.77 | 10000.0 | 177700 | 77.7 % |
22-08-2012 | 18.35 | 10000.0 | 183500 | 83.5 % |
24-09-2012 | 19.86 | 10000.0 | 198600 | 98.6 % |
22-10-2012 | 20.41 | 10000.0 | 204100 | 104.1 % |
22-11-2012 | 20.93 | 10000.0 | 209300 | 109.3 % |
24-12-2012 | 22.52 | 10000.0 | 225200 | 125.2 % |
22-01-2013 | 22.93 | 10000.0 | 229300 | 129.3 % |
22-02-2013 | 21.82 | 10000.0 | 218200 | 118.2 % |
22-03-2013 | 20.41 | 10000.0 | 204100 | 104.1 % |
22-04-2013 | 22.2 | 10000.0 | 222000 | 122.0 % |
22-05-2013 | 22.72 | 10000.0 | 227200 | 127.2 % |
24-06-2013 | 20.36 | 10000.0 | 203600 | 103.6 % |
22-07-2013 | 20.48 | 10000.0 | 204800 | 104.8 % |
22-08-2013 | 17.33 | 10000.0 | 173300 | 73.3 % |
23-09-2013 | 18.87 | 10000.0 | 188700 | 88.7 % |
22-10-2013 | 20.11 | 10000.0 | 201100 | 101.1 % |
22-11-2013 | 20.67 | 10000.0 | 206700 | 106.7 % |
23-12-2013 | 21.91 | 10000.0 | 219100 | 119.1 % |
22-01-2014 | 21.29 | 10000.0 | 212900 | 112.9 % |
24-02-2014 | 20.23 | 10000.0 | 202300 | 102.3 % |
24-03-2014 | 22.79 | 10000.0 | 227900 | 127.9 % |
22-04-2014 | 24.65 | 10000.0 | 246500 | 146.5 % |
22-05-2014 | 29.3 | 10000.0 | 293000 | 193.0 % |
23-06-2014 | 30.25 | 10000.0 | 302500 | 202.5 % |
22-07-2014 | 30.72 | 10000.0 | 307200 | 207.2 % |
22-08-2014 | 31.07 | 10000.0 | 310700 | 210.7 % |
22-09-2014 | 32.36 | 10000.0 | 323600 | 223.6 % |
22-10-2014 | 32.44 | 10000.0 | 324400 | 224.4 % |
24-11-2014 | 35.52 | 10000.0 | 355200 | 255.2 % |
22-12-2014 | 37.12 | 10000.0 | 371200 | 271.2 % |
22-01-2015 | 39.15 | 10000.0 | 391500 | 291.5 % |
23-02-2015 | 37.99 | 10000.0 | 379900 | 279.9 % |
23-03-2015 | 36.76 | 10000.0 | 367600 | 267.6 % |
22-04-2015 | 36.24 | 10000.0 | 362400 | 262.4 % |
22-05-2015 | 36.82 | 10000.0 | 368200 | 268.2 % |
22-06-2015 | 36.97 | 10000.0 | 369700 | 269.7 % |
22-07-2015 | 38.74 | 10000.0 | 387400 | 287.4 % |
24-08-2015 | 35.32 | 10000.0 | 353200 | 253.2 % |
22-09-2015 | 35.76 | 10000.0 | 357600 | 257.6 % |
23-10-2015 | 36.49 | 10000.0 | 364900 | 264.9 % |
23-11-2015 | 35.31 | 10000.0 | 353100 | 253.1 % |
22-12-2015 | 34.39 | 10000.0 | 343900 | 243.9 % |
22-01-2016 | 31.7 | 10000.0 | 317000 | 217.0 % |
22-02-2016 | 30.23 | 10000.0 | 302300 | 202.3 % |
22-03-2016 | 32.55 | 10000.0 | 325500 | 225.5 % |
22-04-2016 | 34.67 | 10000.0 | 346700 | 246.7 % |
23-05-2016 | 35.13 | 10000.0 | 351300 | 251.3 % |
22-06-2016 | 38.81 | 10000.0 | 388100 | 288.1 % |
22-07-2016 | 42.63 | 10000.0 | 426300 | 326.3 % |
22-08-2016 | 44.52 | 10000.0 | 445200 | 345.2 % |
22-09-2016 | 46.6 | 10000.0 | 466000 | 366.0 % |
24-10-2016 | 47.11 | 10000.0 | 471100 | 371.1 % |
22-11-2016 | 42.73 | 10000.0 | 427300 | 327.3 % |
22-12-2016 | 41.15 | 10000.0 | 411500 | 311.5 % |
23-01-2017 | 44.58 | 10000.0 | 445800 | 345.8 % |
22-02-2017 | 49.36 | 10000.0 | 493600 | 393.6 % |
22-03-2017 | 49.6 | 10000.0 | 496000 | 396.0 % |
24-04-2017 | 53.17 | 10000.0 | 531700 | 431.7 % |
22-05-2017 | 54.21 | 10000.0 | 542100 | 442.1 % |
22-06-2017 | 57.73 | 10000.0 | 577300 | 477.3 % |
24-07-2017 | 59.49 | 10000.0 | 594900 | 494.9 % |
22-08-2017 | 58.17 | 10000.0 | 581700 | 481.7 % |
22-09-2017 | 59.49 | 10000.0 | 594900 | 494.9 % |
23-10-2017 | 58.66 | 10000.0 | 586600 | 486.6 % |
22-11-2017 | 61.47 | 10000.0 | 614700 | 514.7 % |
22-12-2017 | 61.4 | 10000.0 | 614000 | 514.0 % |
22-01-2018 | 63.6 | 10000.0 | 636000 | 536.0 % |
22-02-2018 | 57.97 | 10000.0 | 579700 | 479.7 % |
22-03-2018 | 56.21 | 10000.0 | 562100 | 462.1 % |
23-04-2018 | 58.62 | 10000.0 | 586200 | 486.2 % |
22-05-2018 | 59.13 | 10000.0 | 591300 | 491.3 % |
22-06-2018 | 59.63 | 10000.0 | 596300 | 496.3 % |
23-07-2018 | 59.5 | 10000.0 | 595000 | 495.0 % |
23-08-2018 | 63.74 | 10000.0 | 637400 | 537.4 % |
24-09-2018 | 55.58 | 10000.0 | 555800 | 455.8 % |
22-10-2018 | 53.68 | 10000.0 | 536800 | 436.8 % |
22-11-2018 | 57.33 | 10000.0 | 573300 | 473.3 % |
24-12-2018 | 59.68 | 10000.0 | 596800 | 496.8 % |
22-01-2019 | 60.93 | 10000.0 | 609300 | 509.3 % |
22-02-2019 | 57.9 | 10000.0 | 579000 | 479.0 % |
22-03-2019 | 63.74 | 10000.0 | 637400 | 537.4 % |
22-04-2019 | 65.07 | 10000.0 | 650700 | 550.7 % |
22-05-2019 | 67.03 | 10000.0 | 670300 | 570.3 % |
24-06-2019 | 67.43 | 10000.0 | 674300 | 574.3 % |
22-07-2019 | 64.96 | 10000.0 | 649600 | 549.6 % |
22-08-2019 | 58.82 | 10000.0 | 588200 | 488.2 % |
23-09-2019 | 65.57 | 10000.0 | 655700 | 555.7 % |
22-10-2019 | 63.68 | 10000.0 | 636800 | 536.8 % |
22-11-2019 | 67.66 | 10000.0 | 676600 | 576.6 % |
23-12-2019 | 69.45 | 10000.0 | 694500 | 594.5 % |
22-01-2020 | 69.76 | 10000.0 | 697600 | 597.6 % |
24-02-2020 | 68.14 | 10000.0 | 681400 | 581.4 % |
23-03-2020 | 37.15 | 10000.0 | 371500 | 271.5 % |
22-04-2020 | 42.83 | 10000.0 | 428300 | 328.3 % |
22-05-2020 | 38.46 | 10000.0 | 384600 | 284.6 % |
22-06-2020 | 47.95 | 10000.0 | 479500 | 379.5 % |
22-07-2020 | 51.67 | 10000.0 | 516700 | 416.7 % |
24-08-2020 | 51.92 | 10000.0 | 519200 | 419.2 % |
22-09-2020 | 48.45 | 10000.0 | 484500 | 384.5 % |
22-10-2020 | 52.98 | 10000.0 | 529800 | 429.8 % |
23-11-2020 | 60.35 | 10000.0 | 603500 | 503.5 % |
22-12-2020 | 62.83 | 10000.0 | 628300 | 528.3 % |
22-01-2021 | 66.95 | 10000.0 | 669500 | 569.5 % |
22-02-2021 | 74.42 | 10000.0 | 744200 | 644.2 % |
22-03-2021 | 72.46 | 10000.0 | 724600 | 624.6 % |
22-04-2021 | 69.24 | 10000.0 | 692400 | 592.4 % |
24-05-2021 | 79.12 | 10000.0 | 791200 | 691.2 % |
22-06-2021 | 79.88 | 10000.0 | 798800 | 698.8 % |
22-07-2021 | 82.24 | 10000.0 | 822400 | 722.4 % |
23-08-2021 | 80.67 | 10000.0 | 806700 | 706.7 % |
22-09-2021 | 84.44 | 10000.0 | 844400 | 744.4 % |
22-10-2021 | 89.96 | 10000.0 | 899600 | 799.6 % |
22-11-2021 | 84.51 | 10000.0 | 845100 | 745.1 % |
22-12-2021 | 80.08 | 10000.0 | 800800 | 700.8 % |
24-01-2022 | 82.95 | 10000.0 | 829500 | 729.5 % |
22-02-2022 | 81.71 | 10000.0 | 817100 | 717.1 % |
22-03-2022 | 80.46 | 10000.0 | 804600 | 704.6 % |
22-04-2022 | 81.45 | 10000.0 | 814500 | 714.5 % |
23-05-2022 | 76.1 | 10000.0 | 761000 | 661.0 % |
22-06-2022 | 73.19 | 10000.0 | 731900 | 631.9 % |
22-07-2022 | 81.45 | 10000.0 | 814500 | 714.5 % |
22-08-2022 | 84.45 | 10000.0 | 844500 | 744.5 % |
22-09-2022 | 87.91 | 10000.0 | 879100 | 779.1 % |
25-10-2022 | 87.65 | 10000.0 | 876500 | 776.5 % |
22-11-2022 | 89.0 | 10000.0 | 890000 | 790.0 % |
22-12-2022 | 90.37 | 10000.0 | 903700 | 803.7 % |
23-01-2023 | 91.48 | 10000.0 | 914800 | 814.8 % |
22-02-2023 | 85.63 | 10000.0 | 856300 | 756.3 % |
22-03-2023 | 85.31 | 10000.0 | 853100 | 753.1 % |
24-04-2023 | 89.22 | 10000.0 | 892200 | 792.2 % |
22-05-2023 | 93.55 | 10000.0 | 935500 | 835.5 % |
22-06-2023 | 96.06 | 10000.0 | 960600 | 860.6 % |
24-07-2023 | 100.71 | 10000.0 | 1007100 | 907.1 % |
22-08-2023 | 97.57 | 10000.0 | 975700 | 875.7 % |
22-09-2023 | 99.97 | 10000.0 | 999700 | 899.7 % |
23-10-2023 | 98.24 | 10000.0 | 982400 | 882.4 % |
22-11-2023 | 99.73 | 10000.0 | 997300 | 897.3 % |
22-12-2023 | 106.08 | 10000.0 | 1060800 | 960.8 % |
23-01-2024 | 102.74 | 10000.0 | 1027400 | 927.4 % |
22-02-2024 | 106.18 | 10000.0 | 1061800 | 961.8 % |
22-03-2024 | 106.52 | 10000.0 | 1065200 | 965.2 % |
22-04-2024 | 109.44 | 10000.0 | 1094400 | 994.4 % |
22-05-2024 | 109.18 | 10000.0 | 1091800 | 991.8 % |
24-06-2024 | 117.06 | 10000.0 | 1170600 | 1070.6 % |
22-07-2024 | 120.53 | 10000.0 | 1205300 | 1105.3 % |
22-08-2024 | 120.95 | 10000.0 | 1209500 | 1109.5 % |
06-09-2024 | 122.56 | 10000.0 | 1225600 | 1125.6 % |
RETURNS CALCULATOR for ICICI Prudential Banking and Financial Services Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Banking and Financial Services Fund - Growth | 13.31 | 0.56 | 1.79 | 0.83 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Banking and Financial Services Fund - Growth
PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
8.54%
Others
2.69%
Large Cap
75.15%
Mid Cap
11.0%
Total
100%