Mutual Funds

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

137.28 +0.75
NAV(₹) as on 7/11/2025

0.55%
1D

11.61%
1Y

15.51%
3Y

19.76%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 22 Aug 2008
Exit Load: 1% on or before 15D, NIL after 15D	AUM: ₹ 10,592.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.08	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 31/10/2025		0.47 %		2.43 %		97.10 %

TOP HOLDINGS

HDFC Bank Ltd.

20.78 %

ICICI Bank Ltd.

18.74 %

State Bank Of India

8.17 %

Axis Bank Ltd.

7.65 %

SBI Life Insurance Company Ltd.

5.73 %

Kotak Mahindra Bank Ltd.

4.94 %

HDFC Life Insurance Company Ltd.

3.38 %

ICICI Lombard General Insurance Company Ltd.

2.55 %

Max Financial Services Ltd.

2.41 %

LIC Housing Finance Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

57.09 %

Insurance

14.58 %

Bank - Public

8.17 %

Finance - Housing

4.47 %

Finance - Others

3.72 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	71.83	80.76	86.05	107.31	122.57
Net Assets (Rs Crores)	3,86,510.44	4,75,717.41	6,16,697.55	7,48,990.89	9,00,765.56
Scheme Returns(%)(Absolute)	81.71	10.71	4.45	24.01	13.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/75	51/75	38/76	64/90	19/102

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.92 +0.14	27/2/2023	₹ 1,239.19	9.81%	-	-	18.84%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.13 +0.12	28/7/2023	₹ 1,104.52	8.94%	-	-	19.91%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.79 +0.41	20/6/2023	₹ 680.73	18.29%	-	-	30.27%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.87 +0.11	6/2/2024	₹ 523.06	12.84%	-	-	15.49%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.91 +0.16	8/12/2023	₹ 1,419.62	16.52%	-	-	18.76%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.98 +0.14	6/2/2024	₹ 59.73	8.27%	-	-	10.83%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +0.10	24/6/2024	₹ 207.21	9.03%	-	-	13.02%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.87 +0.09	27/2/2025	₹ 761.38	-	-	-	18.71%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.08	18/7/2025	₹ 348.2	-	-	-	4.42%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.95 +0.28	27/3/2015	₹ 284.71	11.98%	11.67%	15.97%	7.68%