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ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
136.44 0.32(0.24%) NAV as on 29 Jan 2026
-0.73 % 1 M
16.05 % 1 Y
16.1 % 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 :

1.79

As on 31 Dec, 2025
age-icon Age :

17 yrs 5 m

Since 22 08 ,2008
exit_load Exit Load :

1%

aum AUM :

11,153.71 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 :

4.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.48 %
Others 3.02 %
Equity 96.50 %

TOP HOLDINGS

HDFC Bank Ltd.19.63 %
ICICI Bank Ltd.16.90 %
State Bank Of India7.62 %
Axis Bank Ltd.7.48 %
SBI Life Insurance Company Ltd.5.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.84
Insurance15.71
Finance - Housing9.08
Bank - Public7.62
Finance - NBFC4.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)80.7686.05107.31122.57136.44
Net Assets(Rs Crores) (as on 29-Jan-2026) 4757.17 6166.98 7489.91 9007.66 11153.71
Scheme Returns(%)(Absolute)10.714.4524.0113.0612.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7538/7664/9019/10231/113

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 HighEquity136.440.32(0.24%)NAV As on 29 Jan, 202622-Aug-2008Inception Date11,153.71AUM In Cr.16.05%1Y16.10%3Y15.94%5Y16.16%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.701.34(0.92%)NAV As on 29 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.23.84%1Y23.45%3Y18.53%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.060.26(0.57%)NAV As on 29 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.25.28%1Y22.30%3Y17.64%5Y15.00%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.110.12(0.54%)NAV As on 29 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.25.28%1Y19.49%3Y16.94%5Y16.70%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity659.202.63(0.40%)NAV As on 29 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.20.41%1Y19.19%3Y20.24%5Y20.27%Since Inception
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