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 2.46 4.07 13.72 27.31 11.71 16.48
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
S&P BSE BANKEX 1.69 1.51 8.10 27.79 11.82 19.74

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 13.72 27.31 11.71 1.86 6,740.31
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 17.92 34.46 12.35 1.95 4,487.07
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 9.25 23.76 12.29 1.93 4,203.60
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 17.29 29.48 12.17 2.01 2,801.11
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 19.72 26.11 14.39 2.05 1,652.07
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 11.63 26.78 8.75 2.28 911.68

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Equitas Small Finance Bank Ltd.

  • SBFC Finance Ltd

  • Karur Vysya Bank Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • IIFL Wealth Management Ltd.

  • The Federal Bank Ltd.

  • 182 Days Treasury Bills

  • Jm Financial Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 91 Days Treasury Bills

  • Anand Rathi Wealth Services Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Central Depository Services (India) Ltd.

  • 91 Days Treasury Bills

  • Utkarsh Small Finance Bank Ltd

  • DCB Bank Ltd.

  • Bajaj Finance Ltd.

  • Cash Margin - Derivatives

  • Fusion Micro Finance Ltd

  • UTI Asset Management Co Ltd

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Bank - Public

  • Finance - NBFC

  • Finance - Investment

  • Finance - Others

  • Miscellaneous

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - Asset Management

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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 ₹6,740.31 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as primary index and S&P BSE BANKEX as secondary index.

The NAV of ICICI Prudential Banking & Financial Services Fund ended down ₹-0.41(-0.41%)yesterday to ₹99.97.

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