ICICI Prudential Banking and Financial Services-Growth
Equity
Sectoral-Banking
₹0.2% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic AI
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Fund Overview
Rating
3
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹10589 Cr
Created on
5 Aug 2008
Fund Ranking
#18
/ 37 in Sectoral-Banking
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-10.3%
1 Year
-5.8%
3 Year (CAGR)
9.7%
All Time (CAGR)
15.2%
Category Return
6 Month
-6.6%
1 Year
1.0%
3 Year (CAGR)
11.2%
All Time (CAGR)
-
Asset Allocation
Equity
95.8%
Debt
0.1%
Other
4.1%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
2.08%
Bajaj Holdings & Invest.
0.70%
Bank of Baroda
0.71%
Bank of India
0.46%
Can Fin Homes
1.94%
Fund Information
Expense Ratio
1.75%
Exit Load
Exit load of 1% if redeemed within 15 days
Lock-In Period
No Lock-In
Managed By
Roshan Chutkey
Jan 2018 - Present
Sharmila D'Silva
July 2022 - Present
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.
0.34
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.45
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
2.46
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.