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Morningstar® Fund Report™
Overview
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Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary
ICICI Prudential Banking and Financial Services Fund Growth
Growth Of 10000 (INR)
30/04/2024
•
Fund:
ICICI Prudential Banking and Financial Services Fund Growth
•
Category:
India Banking & Financial Services
•
Index:
S&P BSE BANKEX INR
Advanced Graph
Annual Returns
30/04/2024
2017
2018
2019
2020
2021
2022
2023
2024
Total Return
45.05
-0.43
14.49
-5.53
23.46
11.95
17.87
3.46
+/- Category
5.45
0.37
-0.63
-1.07
11.37
-9.68
-0.77
-0.54
+/- Index
5.97
-5.69
-6.23
-3.39
10.86
-9.08
6.69
0.48
% Rank (Rel to Cat)
24
62
74
84
11
88
44
47
Trailing Returns
17/05/2024
Total Returns
+/- Category
+/- Index
1 Day
0.20
-0.07
0.42
1 Week
1.78
0.25
1.09
1 Month
1.46
-0.50
-0.81
3 Months
4.22
1.42
1.28
6 Months
10.25
-1.25
-1.30
YTD
2.44
1.07
1.41
1 Year
18.13
-1.42
8.08
3 Years Annualised
13.52
-3.26
1.69
5 Years Annualised
11.27
-2.00
1.14
10 Years Annualised
14.69
2.24
2.33
Category
:
India Banking & Financial Services
Index
:
S&P BSE BANKEX INR
Quarterly Returns
30/04/2024
Quarter 1
Quarter 2
Quarter 3
Quarter 4
2024
0.07
-
-
-
2023
-5.41
13.91
1.75
7.51
2022
-0.62
-7.36
13.07
7.53
2021
9.13
11.71
6.43
-4.85
2020
-41.75
15.72
5.34
33.05
2019
7.59
4.77
-7.54
9.85