Mutual Funds

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

109.85 +0.22
NAV(₹) as on 17/5/2024

0.20%
1D

18.13%
1Y

13.50%
3Y

11.26%
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 22 Aug 2008
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 7,423.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.18	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Roshan Chutkey

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 30/4/2024		0.70 %		2.93 %		96.38 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

6.32 %

Kotak Mahindra Bank - Equity

6.21 %

SBI Life Insurance C - Equity

5.12 %

HDFC Life Insurance - Equity

4.30 %

Tri-Party Repo (TREP - Cash

3.97 %

State Bank Of India - Equity

3.88 %

Bajaj Finance Ltd. - Equity

3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

58.82 %

Insurance

13.10 %

Finance - NBFC

11.31 %

Finance - Others

4.89 %

Bank - Public

3.88 %

Finance - Investment

1.55 %

Finance - Housing

1.39 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	40.58	71.83	80.76	86.05	107.31
Net Assets (Rs Crores)	2,53,453.59	3,86,510.44	4,75,717.41	6,16,697.55	7,48,990.89
Scheme Returns(%)(Absolute)	-38.37	81.71	10.71	4.45	24.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/75	23/75	51/75	38/76	64/90

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
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.44 +0.04	1/7/2021	₹ 3,36,980.9	22.39%	-	-	13.62%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.81 +0.03	6/12/2021	₹ 26,794.36	16.60%	-	-	10.64%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.93 +0.04	27/2/2023	₹ 85,062.11	18.97%	-	-	23.49%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.33 +0.05	28/7/2023	₹ 80,218.98	-	-	-	23.25%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.18 +0.02	20/6/2023	₹ 51,359.97	-	-	-	61.84%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.07 +0.03	6/2/2024	₹ 16,527.39	-	-	-	0.73%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.36 +0.04	8/12/2023	₹ 60,913.45	-	-	-	3.59%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.27 +0.01	6/2/2024	₹ 3,601.79	-	-	-	2.75%
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 109.85 +0.22	25/8/2008	₹ 7,42,384.76	18.13%	13.50%	11.26%	16.44%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.69 +0.06	27/3/2015	₹ 30,509.56	15.63%	14.03%	11.02%	7.08%