+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 16.1% since its launch. Return for 2025 was 15.9% , 2024 was 11.6% and 2023 was 17.9% . NAV as on 2 Mar 26 ₹135.08 ↓ -1.47 (-1.08 %) Net Assets (AUM) as on 31 Jan 2026 ₹10,951 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 -2.0 Expense Ratio 1.83 % Sharpe Ratio 0.776 Information Ratio -0.01 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 2 Mar 26 Duration Returns 1 Month 1.1% 3 Month -2.6% 6 Month 3.6% 1 Year 16.9% 3 Year 16.6% 5 Year 12.9% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2024 15.9% 2023 11.6% 2022 17.9% 2021 11.9% 2020 23.5% 2019 -5.5% 2018 14.5% 2017 -0.4% 2016 45.1% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,687 28 Feb 23 ₹11,553 29 Feb 24 ₹14,160 28 Feb 25 ₹15,531 28 Feb 26 ₹18,324 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Financial Services 94.04% Health Care 1.07% Technology 0.37% Industrials 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 18% ₹1,921 Cr 20,674,867
↓ -1,418,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 14% ₹1,530 Cr 11,290,200
↓ -2,749,373 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANKBanks - Regional 10% ₹1,067 Cr 7,783,679
↑ 1,208,406 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 6% ₹683 Cr 6,340,456
↓ -2,310,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 6% ₹647 Cr 3,236,415
↑ 220,210 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 5% ₹508 Cr 12,443,955 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARDCredit Services 4% ₹392 Cr 5,202,910
↑ 2,680,350 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFEInsurance - Life 3% ₹383 Cr 5,241,538 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFINMortgage Finance 3% ₹358 Cr 6,799,870
↑ 2,797,160 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹327 Cr 1,800,328
↑ 253,640
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 8.01 Yr. Sharmila D’mello 30 Jun 22 3.59 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 ₹25.79
↓ -0.28 0.32 % 13.21 % 13.33 % 10.24 % ICICI Prudential Banking and Financial Services Fund
Growth ₹135.08
↓ -1.47 3.64 % 16.95 % 16.65 % 12.88 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹25.79
↓ -0.28 0.32 % 13.21 % 13.33 % 10.24 % Data as on 2 Mar 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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