NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.23% | 1.20% |
| NAV | ₹145.07 (25 Sept 2026) | ₹47.70 (25 Sept 2026) |
| Fund Size | ₹11,330.58 Cr | ₹10,872.95 Cr |
| Fund Started | 01 Jan 2013 | 26 Feb 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| 1M | -2.65% | -3.82% |
| 3M | -3.84% | -4.76% |
| 6M | 5.69% | 3.74% |
| 1Y | -3.67% | -0.70% |
| 3Y | 9.21% | 14.93% |
| 5Y | 8.98% | 11.76% |
| Since Inception | 14.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| Alpha | 0.55 | 6.07 |
| Beta | 0.90 | 0.87 |
| Sharpe | 0.46 | 0.83 |
| Standard Deviation | 4.14 | 4.14 |
Holding Analysis
| Holding Analysis | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 49.58% | 48.09% |
| Top 10 Holdings | 63.00% | 67.51% |
| Portfolio Turnover | 0.82 | 1.62 |
| Equity | 97.12% | 90.41% |
| Debt | 3.15% | 6.53% |
| Cash | — | — |
Top Holdings
ICICI Pru Banking & Financial Services - Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Banking & Financial Services - Dir (G) | SBI Banking & Financial Services Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 | 11 Feb 2015 |

