ICICI Prudential Banking and Financial Services Fund
Mutual Fund Portfolio
Annualized Fund Performance
ICICI Prudential Banking and Financial Services Fund - Dividend
ICICI Prudential Mutual Fund
5 Years
6.87 %
3 Years
7.87 %
1 Year
2.87 %
6 Months
3.88 %
3 Months
19.57 %
1 Month
60.29 %
CHARTS
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund
5 Years
17.14 %
3 Years
19.91 %
1 Year
12.97 %
6 Months
25.33 %
3 Months
19.57 %
1 Month
60.47 %
CHARTS
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund
5 Years
12.81 %
3 Years
12.81 %
1 Year
7.32 %
6 Months
11.94 %
3 Months
20.86 %
1 Month
62.15 %
CHARTS
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
5 Years
18.49 %
3 Years
21.37 %
1 Year
14.16 %
6 Months
26.63 %
3 Months
20.81 %
1 Month
62.15 %
CHARTS
Fund Name5 Years CAGR %5 Years Rank3 Years CAGR %3 Years Rank1 Year Return %1 Year Rank
SBI Small Cap Fund - Growth (D) 23.12 1 16.45 23 -4.41 342
Mirae Asset Emerging Bluechip Fund - Growth (D) 21.04 2 18.27 10 8.96 44
Motilal Oswal Multicap 35 Fund - Growth (D) 19.11 3 14.70 57 -0.83 287
Canara Robeco Emerging Equities - Growth (D) 18.70 4 16.17 25 1.35 209
ICICI Prudential Banking and Financial Services Fund - Growth (D) 18.49 5 21.37 4 14.16 5
Reliance Small Cap Fund - Growth (D) 18.05 6 15.26 44 -8.00 384
Reliance Small Cap Fund - Bonus - Growth (D) 18.05 6 15.26 44 -8.03 386
Invesco India Financial Services Fund - Growth (D) 18.02 8 21.18 5 11.15 12
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (D) 17.88 9 17.82 11 5.46 108
Kotak Emerging Equity Scheme - Growth (D) 17.76 10 12.19 142 -1.37 294
Franklin Build India Fund - Growth (D) 17.66 11 14.45 70 8.68 49
Aditya Birla Sun Life India Gennext Fund - Growth (D) 17.27 12 14.77 55 4.38 132
Principal Emerging Bluechip Fund - Growth (D) 16.86 13 14.62 60 -3.22 327
DSP Small Cap Fund - Growth (D) 16.46 14 6.46 308 -8.67 394
Aditya Birla Sun Life MNC Fund - Growth (D) 16.28 15 8.85 255 -2.84 309
Franklin India Focused Equity Fund - Growth (D) 16.26 16 13.93 84 10.91 16
L&T Emerging Businesses Fund - Growth (D) 16.25 17 15.77 32 -11.29 400
Invesco India Contra Fund - Growth (D) 16.21 18 16.65 18 2.07 191
KOTAK STANDARD MULTICAP FUND - Growth (D) 16.20 19 15.99 26 9.46 29
L&T Mid Cap Fund - Growth (D) 16.20 19 13.98 83 -6.93 360
Canara Robeco Consumer Trends Fund - Growth (D) 16.12 21 15.97 27 5.27 115
SBI Focused Equity Fund - Growth (D) 15.86 22 15.12 48 6.23 93
SBI Magnum Multicap Fund - Growth (D) 15.77 23 13.70 92 5.37 111
Mirae Asset Great Consumer Fund - Growth (D) 15.67 24 17.52 14 3.42 156
Axis Small Cap Fund - Growth (D) 15.66 25 13.84 87 8.50 53
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Fund Name5 Years CAGR %5 Years Rank3 Years CAGR %3 Years Rank1 Year Return %1 Year Rank
SBI Small Cap Fund - Growth (R) 21.61 1 15.15 21 -5.59 374
Mirae Asset Emerging Bluechip Fund - Growth (R) 20.01 2 17.33 9 7.95 52
Motilal Oswal Multicap 35 Fund - Growth (R) 17.97 3 13.65 62 -1.77 313
Canara Robeco Emerging Equities - Growth (R) 17.42 4 14.75 29 0.25 223
ICICI Prudential Banking and Financial Services Fund - Growth (R) 17.14 5 19.91 2 12.97 5
Reliance Small Cap Fund - Growth (R) 16.81 6 13.93 52 -8.99 414
Reliance Small Cap Fund - Bonus - Growth (R) 16.81 6 13.93 52 -9.00 415
Aditya Birla Sun Life Banking and Financial Services Fund - Growth (R) 16.74 8 16.55 13 4.46 117
Kotak Emerging Equity Scheme - Growth (R) 16.25 9 10.73 171 -2.55 327
Franklin Build India Fund - Growth (R) 16.11 10 12.98 84 7.27 60
Aditya Birla Sun Life India Gennext Fund - Growth (R) 16.05 11 13.46 68 3.32 144
Invesco India Financial Services Fund - Growth (R) 15.97 12 19.11 5 9.33 22
DSP Small Cap Fund - Growth (R) 15.74 13 5.86 322 -9.30 422
Principal Emerging Bluechip Fund - Growth (R) 15.69 14 13.36 75 -4.28 354
L&T Emerging Businesses Fund - Growth (R) 15.33 15 14.73 30 -12.25 429
L&T Mid Cap Fund - Growth (R) 15.18 16 12.93 86 -7.90 388
Aditya Birla Sun Life MNC Fund - Growth (R) 15.07 17 7.72 273 -3.73 336
KOTAK STANDARD MULTICAP FUND - Growth (R) 14.99 18 14.72 31 8.36 38
Quant Focused Fund - Growth (R) 14.93 19 8.98 237 -1.98 317
Canara Robeco Consumer Trends Fund - Growth (R) 14.91 20 14.64 33 3.91 133
Quant Large & Mid Cap Fund - Growth (R) 14.86 21 8.00 263 -2.33 321
Quant Large & Mid Cap Fund - Bonus - Growth (R) 14.85 22 7.94 266 -2.34 322
Franklin India Focused Equity Fund - Growth (R) 14.83 23 12.65 93 9.71 17
SBI Focused Equity Fund - Growth (R) 14.81 24 14.05 49 5.21 102
SBI Magnum Multicap Fund - Growth (R) 14.68 25 12.47 107 4.35 118
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