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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

355.82

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

13.64

Beta Ratio

0.00

Fund Manager

Nilay Dalal

Inception Date

Dec 06, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and Financial Services Fund (G) -0.63 9.76 23.78 15.36 0 12.32
Benchmark - Nifty Financial Services TRI -3.94 1.4 16.79 15.26 11.54 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 53.38 15.00 -13.03
Equity-ICICI Bank Dec 31, 2025 35.91 10.09 -11.92
Equity-SBI Dec 31, 2025 34.07 9.57 9.82
Equity-Axis Bank Dec 31, 2025 32.07 9.01 9.02
Equity-Kotak Mah. Bank Dec 31, 2025 27.42 7.71 22.79
Equity-Shriram Finance Dec 31, 2025 15.68 4.41 39.27
Equity-Bajaj Finance Dec 31, 2025 13.92 3.91 -14.74
Net CA & Others-Net CA & Others Dec 31, 2025 13.85 3.90 78.73
Equity-BSE Dec 31, 2025 11.43 3.21 1.08
Equity-SBI Life Insuran Dec 31, 2025 10.27 2.89 28.25

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and Financial Services Fund (G)
Contact Persone : Nilay Dalal
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com