What is the current NAV of ICICI Prudential Banking and Financial Services Fund - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Banking and Financial Services Fund - Growth is ₹129.6. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Banking and Financial Services Fund - Growth?

ICICI Prudential Banking and Financial Services Fund - Growth has delivered a 1-year CAGR return of -1.05% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Banking and Financial Services Fund - Growth?

ICICI Prudential Banking and Financial Services Fund - Growth has delivered a 3-year CAGR return of 11.0%. This measures compounded annual growth over 3 years.

What is the risk level of ICICI Prudential Banking and Financial Services Fund - Growth?

ICICI Prudential Banking and Financial Services Fund - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.

What is the minimum SIP amount for ICICI Prudential Banking and Financial Services Fund - Growth?

You can start a SIP in ICICI Prudential Banking and Financial Services Fund - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Banking and Financial Services Fund - Growth

Q: What is the expense ratio of ICICI Prudential Banking and Financial Services Fund - Growth?

Expense ratio data for ICICI Prudential Banking and Financial Services Fund - Growth is not yet available.

ICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic

₹129.6

-0.27 (-0.21%) trending_down

AUM: —

NAV updated 14 days ago

compare_arrows Compare

Plan

—

Option

Growth

Risk

Very High

Expense Ratio

—

Exit Load

—

Fund Manager

—

Inception

—

Benchmark

—

Sharpe Ratio

-0.42

Std Dev (1Y)

14.96%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+7.15%

+4.52%

-2.77%

-1.05%

+11.0%

+10.49%

10y

+12.62%

since inception

+15.61%

rate_review TopFund's Take on ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Banking and Financial Services Fund - Growth is a Sectoral/ Thematic fund from ICICI Prudential Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.96% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.