Mutual Fund Research

ICICI Pru Banking & Fin Serv Fund(G)

As on Aug-05-2022 change fund
83.77  up0.33 (0.40%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.0565.4740.5871.8380.76
Net Assets(Rs Crores) (as on 31-Mar-2022) 2556.00 3035.92 2534.54 3865.10 4757.17
Scheme Returns(%)(Absolute)9.7114.58-38.3781.7110.71
B'mark Returns(%)(Absolute)15.6622.25-25.4675.747.78
Category Rank34/628/7368/7523/7551/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.18.05 
HDFC Bank Ltd.16.31 
State Bank Of India7.79 
SBI Life Insurance Company Ltd.5.72 
Axis Bank Ltd.5.37 
Housing Development Finance Co...4.95 
SBI Cards And Payment Services...4.06 
Cholamandalam Financial Holdin...3.66 
The Federal Bank Ltd.3.05 
ICICI Lombard General Insuranc...2.53 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private47.94
Finance - NBFC9.75
Bank - Public7.79
Finance - Housing7.26
Finance - Others4.66
Finance - Investment4.56
Finance - Stock Broking1.67
Finance - Asset Management0.74

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20084,744.80-0.0611.106.6516.6016.44
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008498.282.9113.598.8413.2113.44
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,553.370.5412.9410.66NA12.94
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,502.335.3412.136.7914.3320.61
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008389.90-1.7511.998.0714.5715.48
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.493.0511.999.2212.1412.88
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,003.960.1611.676.35NA16.53
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20151,057.18-1.8911.127.64NA14.87
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201563.455.0410.143.39NA4.84
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201879.121.549.98NANA6.88
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-201251.913.729.707.0111.5211.25
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.052.338.783.9211.3012.62
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020985.102.75NANANA14.17
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 29-Jun-20212,485.821.17NANANA4.12
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021174.87NANANANA0.85
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