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

Other Plans and Options

Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.35 2.64 27.23 13.92 16.09 16.44
BSE BANKEX 0.02 -3.39 18.35 10.82 13.27 19.55
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 - Direct Plan - Growth Jan 01, 2013 27.23 13.92 16.09 1.03 8,175.89
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 27.62 18.14 18.87 1.08 6,138.44
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 35.86 15.63 17.89 0.73 6,120.42
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 21.44 14.09 16.92 1.01 3,270.54
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 24.19 16.08 17.38 0.45 2,302.40
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 30.30 19.66 20.29 0.76 1,444.21

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • State Bank Of India

  • IndusInd Bank Ltd.

  • Max Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Anand Rathi Wealth Services Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Equitas Small Finance Bank Ltd.

  • Go Digit General Insurance Ltd

  • Karur Vysya Bank Ltd.

  • CSB Bank Ltd

  • SBFC Finance Ltd

  • Star Health & Allied Insurance

  • IIFL Wealth Management Ltd.

  • 182 Days Treasury Bills

  • Fusion Micro Finance Ltd

  • MAS Financial Services Ltd.

  • Can Fin Homes Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Karnataka Bank Ltd.

  • Zaggle Prepaid Ocean Services Ltd.

  • PNB Housing Finance Ltd.

  • Aadhar Housing Finance Ltd.

  • CMS Info Systems Ltd

  • City Union Bank Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

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  • Bank - Private

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Finance - Others

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

  • 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 01-Jan-2013 and currently has an AUM of ₹8,175.89 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 down ₹-1.14(-0.82%)yesterday to ₹138.74.

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