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ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
120.10 1.98(1.68%) NAV as on 04 Feb 2025
-0.52 % 1 M
15.08 % 1 Y
11.81 % 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 :

1.82

As on 31 Dec, 2024
age-icon Age :

16 yrs 5 m

Since 22 08 ,2008
exit_load Exit Load :

1%

aum AUM :

8,987.36 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 :

3.69

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 Dec 31 ,2024
Debt 1.23 %
Others 5.74 %
Equity 93.02 %

TOP HOLDINGS

HDFC Bank Ltd.20.74 %
ICICI Bank Ltd.18.41 %
Axis Bank Ltd.7.57 %
Kotak Mahindra Bank Ltd.5.11 %
SBI Life Insurance Company Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private61.85
Insurance12.15
Finance - NBFC7.32
Bank - Public4.82
Finance - Others3.58
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)71.8380.7686.05107.31120.10
Net Assets(Rs Crores) (as on 04-Feb-2025) 3865.10 4757.17 6166.98 7489.91 8987.36
Scheme Returns(%)(Absolute)81.7110.714.4524.0110.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7551/7538/7664/9038/98

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 HighEquity120.101.98(1.68%)NAV As on 04 Feb, 202522-Aug-2008Inception Date8,987.36AUM In Cr.15.08%1Y11.81%3Y12.01%5Y16.30%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 202514-Jul-2008Inception Date1,147.73AUM In Cr.12.49%1Y15.45%3Y14.04%5Y16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 202526-May-2003Inception Date6,225.84AUM In Cr.11.89%1Y14.94%3Y14.77%5Y20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 202526-Feb-2015Inception Date6,621.57AUM In Cr.14.09%1Y14.19%3Y13.21%5Y14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,344.96AUM In Cr.10.02%1Y13.64%3Y12.47%5Y15.78%Since Inception
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