ICICI Prudential Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and Financial Services Fund - Growth 0.49 2.50 23.56 12.24 14.94 16.84
BSE BANKEX -0.07 -2.12 18.28 9.55 13.05 19.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 23.56 12.24 14.94 1.82 8,899.01
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 31.90 13.56 16.21 1.82 6,407.35
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 23.65 16.33 17.82 1.87 6,388.51
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.56 13.97 15.33 1.94 2,405.67
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 25.55 12.99 14.19 2.19 1,191.78
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH Mar 27, 2015 11.37 11.34 11.97 2.42 291.33

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Max Financial Services Ltd.

  • Star Health & Allied Insurance

  • Bajaj Housing Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Indian Energy Exchange Ltd.

  • Anand Rathi Wealth Ltd.

  • Punjab National Bank

  • The Federal Bank Ltd.

  • SBFC Finance Ltd

  • Equitas Small Finance Bank Ltd.

  • Go Digit General Insurance Ltd

  • Karur Vysya Bank Ltd.

  • CSB Bank Ltd

  • Bank Of Baroda

  • 182 Days Treasury Bills

  • IIFL Wealth Management Ltd.

  • MAS Financial Services Ltd.

  • Net Current Assets

  • Can Fin Homes Ltd.

  • Fusion Micro Finance Ltd

  • The Karnataka Bank Ltd.

  • Indian Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • CMS Info Systems Ltd

  • Zaggle Prepaid Ocean Services Ltd.

  • Aadhar Housing Finance Ltd.

  • City Union Bank Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

View More

  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Finance - Others

  • Finance - Housing

  • Power Generation/Distribution

  • Finance Term Lending

  • Fintech

  • BPO/ITeS

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Banking & Financial Services Fund

Scheme Analysis

ICICI Prudential Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ICICI Prudential Mutual Fund. It was launched on 22-Aug-2008 and currently has an AUM of ₹8,899.01 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against BSE BANKEX as primary index and NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ICICI Prudential Banking & Financial Services Fund ended up ₹0.94(0.76%)yesterday to ₹124.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Banking & Financial Services Fund is managed by Roshan Chutkey .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100