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ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
130.38 2.74(2.15%) NAV as on 06 May 2026
7.64 % 1 M
1.46 % 1 Y
12.94 % 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 Mar, 2026
age-icon Age :

17 yrs 8 m

Since 22 08 ,2008
exit_load Exit Load :

1%

aum AUM :

9,366.76 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 :

3.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Antariksha Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.24 %
Others 2.37 %
Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.15.77 %
ICICI Bank Ltd.14.28 %
Axis Bank Ltd.9.32 %
Kotak Mahindra Bank Ltd.6.02 %
SBI Life Insurance Company Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.17
Insurance14.49
Finance - Housing12.48
Finance - NBFC10.06
Bank - Public4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.7686.05107.31122.57116.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 4757.17 6166.98 7489.91 9007.66 9366.76
Scheme Returns(%)(Absolute)10.714.4524.0113.06-3.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7538/7664/9019/10268/120

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 HighEquity130.382.74(2.15%)NAV As on 06 May, 202622-Aug-2008Inception Date9,366.76AUM In Cr.1.46%1Y12.94%3Y12.35%5Y15.60%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.713.42(2.42%)NAV As on 06 May, 202614-Jul-2008Inception Date1,480.45AUM In Cr.12.72%1Y20.28%3Y16.42%5Y16.18%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.931.00(2.34%)NAV As on 06 May, 202626-Feb-2015Inception Date9,379.89AUM In Cr.10.28%1Y18.74%3Y14.47%5Y14.13%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity639.1714.60(2.34%)NAV As on 06 May, 202626-May-2003Inception Date6,720.99AUM In Cr.6.16%1Y16.54%3Y16.61%5Y19.85%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.230.47(2.26%)NAV As on 06 May, 202611-Dec-2020Inception Date1,975.38AUM In Cr.9.20%1Y16.09%3Y14.18%5Y14.96%Since Inception