Mutual Fund

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services

108.27 -0.35(-0.32%) NAV as on 16 Apr 2024

2.19 % 1 M

21.9 % 1 Y

15.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.85

As on 31 Mar, 2024

Age :

15 yrs 7 m

Since 22 08 ,2008

Exit Load :

AUM :

7,489.91 Crs

Lock-in :

1% on or before 15D, NIL after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.29

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Roshan Chutkey

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.88 %

Others 4.36 %

Equity 94.76 %

TOP HOLDINGS

HDFC Bank Ltd.21.00 %

ICICI Bank Ltd.19.24 %

Kotak Mahindra Bank Ltd.6.66 %

Axis Bank Ltd.5.84 %

SBI Life Insurance Company Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	56.40
Insurance	14.44
Finance - NBFC	10.34
Finance - Others	5.19
Bank - Public	3.71

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	40.58	71.83	80.76	86.05	107.31
Net Assets(Rs Crores) (as on 31-Mar-2024)	2534.54	3865.10	4757.17	6166.98	7489.91
Scheme Returns(%)(Absolute)	-38.37	81.71	10.71	4.45	24.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	68/75	23/75	51/75	38/76	64/90

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 HighEquity108.27-0.35(-0.32%)NAV As on 16 Apr, 2024	22-Aug-2008Inception Date	7,489.91AUM In Cr.	21.90%1Y	15.84%3Y	10.23%5Y	16.43%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity515.05-1.97(-0.38%)NAV As on 16 Apr, 2024	26-May-2003Inception Date	5,307.29AUM In Cr.	30.53%1Y	22.39%3Y	12.36%5Y	20.75%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity110.04-0.42(-0.38%)NAV As on 16 Apr, 2024	14-Jul-2008Inception Date	743.52AUM In Cr.	35.75%1Y	19.08%3Y	13.88%5Y	16.43%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity50.88-0.16(-0.31%)NAV As on 16 Apr, 2024	14-Dec-2013Inception Date	2,989.64AUM In Cr.	27.84%1Y	16.75%3Y	11.47%5Y	17.03%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity16.60-0.06(-0.38%)NAV As on 16 Apr, 2024	11-Dec-2020Inception Date	1,593.76AUM In Cr.	24.93%1Y	15.79%3Y	NA%5Y	16.35%Since Inception