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28 Mar, EOD - Global

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Fund Overview

ICICI Pru Banking & Financial Services (G)

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

Nav (₹)

122.58

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) 1.55 -5.41 14.21 15.73 24.09 13.00 16.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 8,843
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 10891127 1,886.78
ICICI Bank Equity 13445003 1,618.91
Axis Bank Equity 7188596 730.04
St Bk of India Equity 8244914 567.91
SBI Life Insuran Equity 3332802 476.76
IndusInd Bank Equity 4371007 432.77
HDFC Life Insur. Equity 5423546 330.02
Kotak Mah. Bank Equity 1491184 283.76
ICICI Lombard Equity 1396761 236.19
Max Financial Equity 1697397 169.42
Muthoot Finance Equity 584889 124.75
SBI Cards Equity 1416295 118.80
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 8,843.33 14.21 15.73 24.09 16.29 22-Aug-2008 0.547 3.63
DSP Banking & Financial Services Fund 1,012.79 23.19 NA NA 16.71 08-Dec-2023 0.3527 3.54
SBI Banking & Financial Services Fund 6,474.88 17.44 18.50 23.62 14.34 26-Feb-2015 0.6758 3.77
WhiteOak Capital Banking & Financial Services Fund 314.66 16.87 NA NA 12.81 06-Feb-2024 0.0989 3.59
Tata Banking & Financial Services Fund 2,284.89 16.68 18.18 21.64 15.95 28-Dec-2015 0.6167 4.09
Baroda BNP Paribas Banking&Financial Services Fund 210.53 16.07 17.41 20.69 12.42 22-Jun-2012 0.521 4.07
UTI-Banking and Financial Services Fund 1,106.91 14.73 16.96 23.29 14.63 07-Apr-2004 0.504 4.11
Mirae Asset Banking&Financial Services Fund 1,681.43 14.28 16.60 NA 15.71 11-Dec-2020 0.4776 4.17
Kotak Banking & Financial Services Fund 1,007.47 14.03 NA NA 18.79 27-Feb-2023 0.6663 3.51
Invesco India Financial Services Fund 1,094.41 13.76 18.84 23.34 16.23 14-Jul-2008 0.6652 4.20
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