Scheme Overview

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ICICI Prudential Banking and Financial Services Fund - Growth

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 05-08-2008
AUM:

₹ 11,089.12 Cr

Expense Ratio

1.79%

Benchmark

Nifty Financial Services TRI

ISIN

INF109K01BU5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Roshan Chutkey

NAV as on 12-12-2025

139.32

0.56 (0.402%)

Overview

Investment Objective

To generate long-term capital appreciation to unit holders 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 or guarantee that the investment objective of the scheme would be achieved.

Asset Allocation

Equity

97.21%

Debt

0.47%

Others

2.32%

Indicators

Volatility 13.31
Sharp Ratio 0.83
Alpha 1.79
Beta 0.85
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential Banking and Financial Services Fund - Growth 11.98 14.69 16.6 16.43
Nifty Financial Services TRI 12.22 13.7 14.69 0.11

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 96.86
Services 0.35
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 20.78
ICICI BANK LIMITED EQ NEW FV RS. 2/- 18.74
STATE BANK OF INDIA EQ NEW RE. 1/- 8.17
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.65
SBI LIFE INSURANCE COMPANY LIMITED EQ 5.73
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.94
HDFC LIFE INSURANCE COMPANY LIMITED EQ 3.38
TREPS 3.29
ICICI LOMBARD GEN INSURANCE CO LTD EQ 2.55
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.41
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Banking and Fin Services Gr 05-08-2008 11.98 14.69 16.6 15.25
Quant BFSI Fund Reg Gr 05-06-2023 17.5 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.8 19.0 17.41 17.76
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 14.64 12.94 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 14.23 0.0 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 13.62 16.45 16.92 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 12.68 15.88 16.08 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.67 16.97 20.62 15.24
HDFC Banking & Fin Services Fund Gr 01-07-2021 12.0 15.25 0.0 0.0
ABSL Banking and Fin Services Reg Gr 01-12-2013 10.87 14.94 15.84 15.23