+91-22-48913909ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Banking And Financial Services Fund - G
Scheme Objective
CAGR return of 15.4% since its launch. Return for 2025 was 15.9% , 2024 was 11.6% and 2023 was 17.9% . NAV as on 12 Aug 26 ₹131.41 ↑ 0.30 (0.23 %) Net Assets (AUM) as on 30 Jun 2026 ₹11,034 Cr. Launch Date 22 Aug 2008 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -2.76 Expense Ratio 1.83 % Sharpe Ratio -0.36 Information Ratio -0.1 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 26 Duration Returns 1 Month -2.1% 3 Month 4.1% 6 Month -5.2% 1 Year -0.9% 3 Year 10.1% 5 Year 9.6% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2025 15.9% 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,200 31 Jul 23 ₹12,301 31 Jul 24 ₹14,811 31 Jul 25 ₹16,371 31 Jul 26 ₹15,983 Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Sector Allocation
Sector Value Financial Services 93.54% Health Care 0.95% Industrials 0.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 14% ₹1,509 Cr 10,972,843 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 13% ₹1,415 Cr 17,737,181
↓ -1,301,850 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 9% ₹949 Cr 7,050,554
↓ -193,750 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 7% ₹749 Cr 19,103,121
↓ -898,777 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 6% ₹693 Cr 6,751,568
↑ 262,500 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 4% ₹442 Cr 2,504,988
↑ 306,607 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFINMortgage Finance 3% ₹384 Cr 6,799,870 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARDCredit Services 3% ₹317 Cr 5,346,071
↓ -405,600 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFEInsurance - Life 3% ₹313 Cr 5,428,988
↑ 1,285,250 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532978Financial Conglomerates 2% ₹239 Cr 1,343,217
↑ 201,733
Talk to our investment specialistFund Managers
Name Since Tenure Sharmila D'Silva 30 Jun 22 4.09 Yr. Antariksha Banerjee 2 Mar 26 0.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Reinvestment ₹25.08
↑ 0.05 -5.22 % -4.11 % 6.99 % 7.03 % ICICI Prudential Banking and Financial Services Fund
Growth ₹131.41
↑ 0.30 -5.19 % -0.9 % 10.14 % 9.6 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹25.08
↑ 0.05 -5.22 % -4.11 % 6.99 % 7.03 % Data as on 12 Aug 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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