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ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
129.80 -0.36(-0.28%) NAV as on 23 Apr 2025
7.26 % 1 M
18.51 % 1 Y
16.77 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Mar, 2025
age-icon Age :

16 yrs 8 m

Since 22 08 ,2008
exit_load Exit Load :

1%

aum AUM :

9,007.66 Crs

lock_in Lock-in :

1% on or before 15D, NIL after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.37 %
Others 7.71 %
Equity 90.93 %

TOP HOLDINGS

ICICI Bank Ltd.20.00 %
HDFC Bank Ltd.18.98 %
Axis Bank Ltd.8.79 %
State Bank Of India7.06 %
SBI Life Insurance Company Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private57.62
Insurance15.02
Bank - Public7.06
Finance - Others3.44
Finance - NBFC3.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)71.8380.7686.05107.31122.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 3865.10 4757.17 6166.98 7489.91 9007.66
Scheme Returns(%)(Absolute)81.7110.714.4524.0113.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7551/7538/7664/9019/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity129.80-0.36(-0.28%)NAV As on 23 Apr, 202522-Aug-2008Inception Date9,007.66AUM In Cr.18.51%1Y16.77%3Y24.29%5Y16.61%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 202514-Jul-2008Inception Date1,208.19AUM In Cr.17.54%1Y20.67%3Y24.52%5Y16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,548.47AUM In Cr.20.27%1Y20.50%3Y22.72%5Y16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 202526-May-2003Inception Date6,565.78AUM In Cr.18.43%1Y20.08%3Y29.23%5Y20.69%Since Inception
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