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Fund Overview

ICICI Pru Banking & Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

131.81

Inception Date

22-08-2008

Category

Equity - Banking
Invest
Investment Objectives

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ICICI Pru Banking & Financial Services (G) 12.00 10.29 20.23 20.76 25.86 13.73 16.65
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.20 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 9,375
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.95
Benchmark Nifty Financial Services TRI
Fund Manager Roshan Chutkey
Exit 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ICICI Bank Equity 20.34
HDFC Bank Equity 15.53
TREPS Reverse Repo 9.92
Axis Bank Equity 9.09
St Bk of India Equity 7.98
SBI Life Insuran Equity 5.42
HDFC Life Insur. Equity 4.18
IndusInd Bank Equity 3.87
ICICI Lombard Equity 3.18
Kotak Mah. Bank Equity 2.76
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ICICI Pru Banking & Financial Services Fund 9,374.76 20.23 20.76 25.86 16.65 22-Aug-2008 0.8034 3.80
DSP Banking & Financial Services Fund 1,209.60 26.44 NA NA 20.28 08-Dec-2023 0.8575 3.73
WhiteOak Capital Banking & Financial Services Fund 393.55 20.91 NA NA 16.49 06-Feb-2024 0.8148 4.01
Tata Banking & Financial Services Fund 2,751.84 19.91 23.39 23.79 16.57 28-Dec-2015 0.9161 4.26
SBI Banking & Financial Services Fund 7,649.78 19.02 22.73 25.38 14.74 26-Feb-2015 0.9059 3.95
Baroda BNP Paribas Banking&Financial Services Fund 256.78 18.76 22.28 23.38 12.79 22-Jun-2012 0.8152 4.26
UTI-Banking and Financial Services Fund 1,263.64 18.71 21.94 25.56 14.86 07-Apr-2004 0.7928 4.30
Mirae Asset Banking&Financial Services Fund 1,946.52 18.07 22.45 NA 17.03 11-Dec-2020 0.8069 4.37
Nippon India Banking&Financial Services 6,966.89 18.05 23.89 30.62 20.60 28-May-2003 0.9115 4.11
Kotak Banking & Financial Services Fund 1,176.95 17.57 NA NA 20.64 27-Feb-2023 1.0197 3.71
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