15 May, EOD - Indian

SENSEX 82530.74 (1.48)

Nifty 50 25062.1 (1.60)

Nifty Bank 55355.6 (1.01)

Nifty IT 38293.8 (1.16)

Nifty Midcap 100 56530.85 (0.70)

Nifty Next 50 66226.55 (1.05)

Nifty Pharma 21650.65 (0.79)

Nifty Smallcap 100 17239.95 (0.54)

15 May, EOD - Global

NIKKEI 225 37755.51 (-0.98)

HANG SENG 23453.16 (-0.79)

S&P 5903.5 (-0.29)

Login/Signup
Careers

Fund Overview

ICICI Pru Banking & Financial Services (G)

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

Nav (₹)

130.34

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Banking & Financial Services (G) 10.75 9.06 19.84 20.81 25.40 13.64 16.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.24 Lakh

img
Key Parameters
AUM(₹ Cr.) 9,375
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 13361620 1,906.70
HDFC Bank Equity 7561051 1,455.50
Axis Bank Equity 7188596 851.85
St Bk of India Equity 9489675 748.40
SBI Life Insuran Equity 2875302 507.72
HDFC Life Insur. Equity 5262946 391.41
IndusInd Bank Equity 4331593 363.16
ICICI Lombard Equity 1586237 297.66
Kotak Mah. Bank Equity 1171184 258.61
Max Financial Equity 1902703 248.30
Star Health Insu Equity 3473811 135.41
Indian Energy Ex Equity 5652542 107.60
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 9,374.76 19.84 20.81 25.40 16.58 22-Aug-2008 0.8034 3.80
DSP Banking & Financial Services Fund 1,209.60 25.70 NA NA 19.14 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 20.62 NA NA 15.41 06-Feb-2024 0.8148 4.01
Tata Banking & Financial Services Fund 2,751.84 19.73 23.66 23.46 16.47 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 19.26 23.07 24.97 14.65 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.50 22.21 22.85 12.67 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.30 21.88 25.02 14.79 07-Apr-2004 0.7928 4.30
Nippon India Banking&Financial Services 6,966.89 17.38 23.97 30.06 20.53 28-May-2003 0.9115 4.11
Mirae Asset Banking&Financial Services Fund 1,946.52 17.24 22.40 NA 16.72 11-Dec-2020 0.8069 4.37
Kotak Banking & Financial Services Fund 1,176.95 17.04 NA NA 20.00 27-Feb-2023 1.0197 3.71
1 2