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Morningstar® Fund Report™
Overview
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Performance
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Portfolio
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Methodology
Glossary
ICICI Prudential Banking and Financial Services Fund Growth
Growth Of 10000 (INR)
31/05/2024
•
Fund:
ICICI Prudential Banking and Financial Services Fund Growth
•
Category:
India Banking & Financial Services
•
Index:
S&P BSE BANKEX INR
Advanced Graph
Annual Returns
31/05/2024
2017
2018
2019
2020
2021
2022
2023
2024
Total Return
45.05
-0.43
14.49
-5.53
23.46
11.95
17.87
2.54
+/- Category
5.45
0.37
-0.63
-1.07
11.37
-9.68
-0.77
-
+/- Index
5.97
-5.69
-6.23
-3.39
10.86
-9.08
6.69
-0.03
% Rank (Rel to Cat)
24
62
74
84
11
88
44
-
Trailing Returns
31/05/2024
Total Returns
+/- Category
+/- Index
1 Day
0.48
-0.18
0.17
1 Week
-1.01
-0.53
-0.75
1 Month
-0.89
0.31
-0.49
3 Months
4.20
-0.93
-2.12
6 Months
7.94
-3.05
-2.95
YTD
2.54
-0.19
-0.03
1 Year
16.58
-3.04
5.08
3 Years Annualised
11.10
-4.01
-0.30
5 Years Annualised
9.72
-2.26
0.12
10 Years Annualised
14.30
1.96
1.65
Category
:
India Banking & Financial Services
Index
:
S&P BSE BANKEX INR
Quarterly Returns
31/05/2024
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