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ICICI Pru Banking & Fin Serv Fund(G)

As on Oct-11-2024 change fund
123.39  up-0.70 (-0.56%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)40.5871.8380.7686.05107.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 2534.54 3865.10 4757.17 6166.98 7489.91
Scheme Returns(%)(Absolute)-38.3781.7110.714.4524.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/7523/7551/7538/7664/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.907.24NANA
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 (%)
HDFC Bank Ltd.21.91 
ICICI Bank Ltd.18.46 
Axis Bank Ltd.6.39 
Kotak Mahindra Bank Ltd.6.13 
SBI Life Insurance Company Ltd.5.28 
State Bank Of India4.19 
HDFC Life Insurance Company Ltd.4.09 
Bajaj Finance Ltd.3.13 
ICICI Lombard General Insuranc...2.93 
IndusInd Bank Ltd.2.34 

Category

Sector Funds

Launch Date

22-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

8,899.01

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private58.40
Insurance15.01
Finance - NBFC7.10
Bank - Public5.92
Finance - Others3.73
Finance - Housing2.49
Power Generation/Distribution1.30
Finance Term Lending0.40
BPO/ITeS0.21
Fintech0.21

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-20088,899.0123.5612.2414.9414.7016.84
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,497.8925.0217.1318.1715.0715.02
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,388.5123.6516.3317.8214.3420.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,043.4435.2216.0117.5016.2216.93
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,405.6721.5613.9715.33NA16.94
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20156,407.3531.9013.5616.21NA14.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,882.1821.2613.44NANA17.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012186.5729.0113.1813.7912.4512.83
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,742.3422.0213.06NANA14.71
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,191.7825.5512.9914.1911.8513.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,408.0217.9412.3115.1115.4717.36
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-201211.3519.2812.1713.9612.4913.91
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015291.3311.3711.3411.97NA7.31
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023704.6240.42NANANA48.83
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023976.3235.00NANANA31.44
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023997.3522.64NANANA24.71
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021271.4015.19NANANA11.55
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024265.41NANANANA13.11
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024121.63NANANANA7.10
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023978.54NANANANA20.49
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202444.74NANANANA9.79
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