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Fund Overview

ICICI Pru Banking & Financial Services (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

133.16

Inception Date

22-08-2008

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Banking & Financial Services (G) 2.18 12.20 12.84 15.67 21.27 13.31 16.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 9,930
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.95
Benchmark Nifty Financial Services TRI
Fund Manager Roshan Chutkey
Exit 1.00% - 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 14088220 2,087.03
HDFC Bank Equity 9005257 1,817.44
Axis Bank Equity 7555437 807.22
SBI Equity 9489675 755.90
SBI Life Insuran Equity 2892347 532.39
Kotak Mah. Bank Equity 2356388 466.23
HDFC Life Insur. Equity 5098159 385.17
Max Financial Equity 1848226 277.49
ICICI Lombard Equity 1355046 261.12
LIC Housing Fin. Equity 2584293 151.45
Star Health Insu Equity 2902578 129.06
Muthoot Finance Equity 490645 128.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Banking & Financial Services Fund 9,930.21 12.84 15.67 21.27 16.45 22-Aug-2008 1.0017 3.18
DSP Banking & Financial Services Fund 1,346.44 19.40 NA NA 16.52 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 16.40 NA NA 15.26 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 16.28 18.34 21.85 14.74 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.34 16.06 19.84 12.54 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 13.86 20.50 22.44 16.51 14-Jul-2008 1.2376 3.64
Tata Banking & Financial Services Fund 2,894.89 12.93 17.78 20.19 16.07 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.91 16.49 NA 16.31 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,304.90 12.85 15.78 21.07 14.68 07-Apr-2004 0.9149 3.66
Nippon India Banking&Financial Services 7,222.06 11.76 17.95 25.44 20.34 28-May-2003 1.1105 3.42
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