ICICI Prudential Banking and Financial Services Fund - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 05-08-2008
AUM:
₹ 900.77 Cr
Expense Ratio
1.83%
Benchmark
Nifty Financial Services TRI
ISIN
INF109K01BU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 15 days
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Roshan Chutkey, Sharmila D'mello
NAV as on 29-04-2025
130.04
-0.19 (-0.1461%)
Overview
Investment Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Asset Allocation
Equity
90.91%
Debt
1.36%
Others
7.73%
Indicators
| Volatility | 13.31 |
| Sharp Ratio | 0.59 |
| Alpha | 1.16 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 17.25 | 17.09 | 23.79 | 16.61 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 90.67 |
| N/A | 9.09 |
| Services | 0.17 |
| Information Technology | 0.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.79 |
| TREPS | 7.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.06 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.21 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.13 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.16 |
| INDUSIND BANK LIMITED EQ | 3.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.13 | 18.99 | 0.0 | 0.0 |