ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

19 Jun 2025
149.0900
-0.7300
(-0.49%)
  • YTD Return
    -0.7300
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8239
  • 52 W High
    152.0000
  • 52 W Low
    128.3300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & Financial Services .. 0.55 11.50 9.52 14.66 23.13 23.96 16.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Roshan Chutkey
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

▶

The Expense ratio of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 1.01

What is the Turn Over Ratio of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

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ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 0.8239

What is the 52 Week High of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

▶

The 52-week high of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 152.0000

What is the 52 Week Low of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 128.3300

What is the NAV Of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Banking & Financial Services Fund - Growth - Direct Plan is 149.0900