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ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
134.39 1.13(0.85%) NAV as on 17 Jul 2026
2.79 % 1 M
-0.97 % 1 Y
10.5 % 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 :

1.90

As on 30 Jun, 2026
age-icon Age :

17 yrs 10 m

Since 22 08 ,2008
exit_load Exit Load :

1%

aum AUM :

11,034.17 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 :

3.68

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 Jun 30 ,2026
Debt 0.46 %
Others 4.81 %
Equity 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 India6.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private43.03
Finance - Housing12.61
Insurance11.60
Finance - NBFC9.80
Bank - Public8.37
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 HighEquity134.391.13(0.85%)NAV As on 17 Jul, 202622-Aug-2008Inception Date11,034.17AUM In Cr.-0.97%1Y10.50%3Y9.83%5Y15.61%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.010.05(0.26%)NAV As on 17 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.15.84%1Y25.66%3YNA%5Y27.28%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.091.29(0.87%)NAV As on 17 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.6.89%1Y17.69%3Y14.25%5Y16.18%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.590.44(1.00%)NAV As on 17 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.43%1Y15.75%3Y12.82%5Y14.02%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity110.760.94(0.85%)NAV As on 17 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.43%1Y13.95%3Y14.02%5Y14.20%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.990.55(1.10%)NAV As on 17 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.3.16%1Y13.60%3Y11.97%5Y12.11%Since Inception