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:

₹ 981.19 Cr

Expense Ratio

1.81%

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 11-06-2025

134.41

-0.25 (-0.186%)

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

89.92%

Debt

1.32%

Others

8.76%

Indicators

Volatility 13.31
Sharp Ratio 0.95
Alpha 1.97
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 19.2 20.38 24.72 16.71
NiftyFinancialServices TRI 22.01 20.21 22.11 17.84

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 89.59
N/A 10.08
Services 0.33
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 19.69
HDFC BANK LIMITED EQ NEW FV RE. 1/- 17.17
TREPS 9.19
AXIS BANK LIMITED EQ NE FV RS. 2/- 8.73
STATE BANK OF INDIA EQ NEW RE. 1/- 7.86
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.55
INDUSIND BANK LIMITED EQ 3.52
ICICI LOMBARD GEN INSURANCE CO LTD EQ 3.16
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.06
HDFC LIFE INSURANCE COMPANY LIMITED EQ 2.96
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Banking and Fin Services Gr 05-08-2008 19.2 20.38 24.72 14.34
DSP Banking & Financial Services Reg Gr 15-12-2023 25.84 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 21.14 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 19.97 23.04 24.59 16.71
Invesco India Fin Services Retail Gr 14-07-2008 19.54 26.28 25.19 15.43
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 19.25 22.05 22.65 12.28
Tata Banking And Fin Services Reg Gr 18-12-2015 19.01 23.84 22.78 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 18.65 24.13 29.24 14.18
Bandhan Financial Services Fund Reg Gr 28-07-2023 18.04 0.0 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 17.95 22.07 24.23 11.94