ICICI Pru Banking & Fin Serv Fund(G)

Equity Sectoral - Financial Services Rating :

₹ 136.36

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Roshan Chutkey

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 10,087.50 Cr

Expense Ratio
1.80

52 Week High
₹ 136.85

52 Week Low
₹ 114.70

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio136.85

P/B Ratio2.55

Sharpe0.32

Turnover Ratio51.00

Alpha0.25

Beta0.83

Sortino0.77

Standard Deviation12.68

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.48%	12.48%	16.40%	12.89%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.46%	20.31%	22.97%	13.59%

Market Cap Distribution

Large Cap

69.04 %
Mid Cap

12.99 %
Small Cap

11.45 %

Avg Market Cap
₹ 2,68,190.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 3.71%

3Y Returns

AUM ₹642.10 Cr

NAV ₹18.04

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.28%

3Y Returns

AUM ₹1,085.80 Cr

NAV ₹15.00

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.54%

3Y Returns 26.34%

AUM ₹1,455.80 Cr

NAV ₹140.13

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.20%

3Y Returns 23.93%

AUM ₹7,487.20 Cr

NAV ₹641.53

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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