Mutual Funds

ICICI Pru Banking & Fin Serv Fund(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

132.15 +0.99
NAV(₹) as on 9/7/2026

0.75%
1D

-2.75%
1Y

10.36%
3Y

10.15%
5Y

ICICI Pru Banking & Fin Serv Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 22 Aug 2008
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 11,034.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.39	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Antariksha Banerjee

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.46 %		4.81 %		94.73 %

TOP HOLDINGS

ICICI Bank Ltd.

13.68 %

HDFC Bank Ltd.

12.83 %

Axis Bank Ltd.

8.60 %

Kotak Mahindra Bank Ltd.

6.79 %

State Bank Of India

6.28 %

SBI Life Insurance Company Ltd.

4.01 %

LIC Housing Finance Ltd.

3.48 %

SBI Cards And Payment Services Ltd.

2.87 %

HDFC Life Insurance Company Ltd.

2.83 %

Bajaj Finserv Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

43.03 %

Finance - Housing

12.61 %

Insurance

11.60 %

Finance - NBFC

9.80 %

Bank - Public

8.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	80.76	86.05	107.31	122.57	116.66
Net Assets (Rs Crores)	4,75,717.41	6,16,697.55	7,48,990.89	9,00,765.56	9,36,676.36
Scheme Returns(%)(Absolute)	10.71	4.45	24.01	13.06	-3.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/75	38/76	64/90	19/102	68/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.03 +0.15	6/2/2024	₹ 592.5	3.05%	-	-	11.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.18	8/12/2023	₹ 1,870.92	9.25%	-	-	15.99%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.77 +0.17	6/2/2024	₹ 70.14	7.36%	-	-	10.61%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.57 +0.12	24/6/2024	₹ 200.28	-0.77%	-	-	7.41%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.53 +0.16	27/2/2025	₹ 926.56	5.89%	-	-	18.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.69 +0.12	18/7/2025	₹ 450.83	-	-	-	6.91%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.97 +0.07	1/12/2025	₹ 425.15	-	-	-	-0.34%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.86 +0.12	30/1/2026	₹ 282.25	-	-	-	-1.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%