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ICICI Pru Banking & Fin Serv Fund(G)

As on May-09-2025 change fund
126.83  up-1.74 (-1.35%)

fund objective

To generate long-term capital appreciation to unitholders 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 will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)71.8380.7686.05107.31122.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 3865.10 4757.17 6166.98 7489.91 9007.66
Scheme Returns(%)(Absolute)81.7110.714.4524.0113.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7551/7538/7664/9019/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.907.24-6.222.41
2023-202413.911.757.510.07
2022-2023-7.3613.077.53-5.41
2021-202211.716.43-4.85-0.62
2020-202115.725.3433.059.13
Top 10 holdings
company (%)
ICICI Bank Ltd.20.34 
HDFC Bank Ltd.15.53 
Axis Bank Ltd.9.09 
State Bank Of India7.98 
SBI Life Insurance Company Ltd.5.42 
HDFC Life Insurance Company Ltd.4.18 
IndusInd Bank Ltd.3.87 
ICICI Lombard General Insuranc...3.18 
Kotak Mahindra Bank Ltd.2.76 
Max Financial Services Ltd.2.65 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

9,374.76

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private56.09
Insurance14.95
Bank - Public7.98
Finance - Others3.47
Finance - NBFC2.97
Power Generation/Distribution1.15
Finance - Asset Management0.83
Finance - Housing0.67
Finance - Investment0.57
Finance Term Lending0.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,374.7618.1818.2224.5813.6516.40
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,524.1510.5022.4125.2613.4814.51
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,307.5713.3321.9924.1514.2916.26
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,966.8915.5321.2429.2313.1420.41
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,751.8417.7621.2022.22NA16.16
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20157,649.7816.7220.4223.9215.5414.36
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012256.7816.4519.7221.8511.3112.43
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,010.2313.2919.58NANA12.92
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,946.5214.4419.51NANA15.83
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,263.6415.0719.2123.7410.8213.15
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,439.0912.3418.4924.5713.5516.52
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.729.0417.7221.2411.8313.42
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021300.5313.2216.16NANA10.89
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015263.976.2015.9919.087.326.77
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.54NANANA16.45
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024393.5517.79NANANA12.80
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,008.3415.31NANANA19.85
Kotak Banking & Financial Services Fund-Reg(G)Large-Blend 27-Feb-20231,176.9514.14NANANA18.22
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202451.806.17NANANA5.73
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023580.01-3.45NANANA24.27
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025578.78NANANANA6.02
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024164.38NANANANA5.90
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