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

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 5.00 7.52 20.08 12.09 11.02 16.64
BSE BANKEX 4.22 7.09 14.15 12.83 10.59 19.70
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 20.08 12.09 11.02 1.84 7,107.43
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 25.99 17.87 13.29 1.90 5,462.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 32.25 14.55 14.00 1.85 5,387.33
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 23.92 14.03 12.75 1.98 3,069.78
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 23.48 14.67 13.51 1.99 2,048.30
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 34.55 19.47 16.97 2.13 1,268.85

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • The Federal Bank Ltd.

  • Anand Rathi Wealth Services Ltd.

  • TREPS

  • Star Health & Allied Insurance

  • Equitas Small Finance Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IndusInd Bank Ltd.

  • Can Fin Homes Ltd.

  • Karur Vysya Bank Ltd.

  • CMS Info Systems Ltd

  • IIFL Wealth Management Ltd.

  • SBFC Finance Ltd

  • Go Digit General Insurance Ltd

  • Fusion Micro Finance Ltd

  • Net Current Assets

  • Aavas Financiers Ltd.

  • Aadhar Housing Finance Ltd.

  • 91 Days Treasury Bills

  • UTI Asset Management Co Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • The Karnataka Bank Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • CSB Bank Ltd

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Bajaj Finance Ltd. (Covered call) $$

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Finance - Others

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

  • Finance - Investment

  • BPO/ITeS

  • Finance - Asset Management

  • Fintech

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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 ₹7,107.43 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 ₹0.63(0.55%)yesterday to ₹114.2.

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