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ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹133.09 ↑ 0.91  (0.69 %) as on 11 Aug 25

Scheme Objective

ICICI 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 CAGR return of 16.4% since its launch.  Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

NAV as on 11 Aug 25₹133.09 ↑ 0.91  (0.69 %)
Net Assets (AUM) as on 30 Jun 2025 ₹10,088 Cr.
Launch Date22 Aug 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.92
Expense Ratio1.98 %
Sharpe Ratio0.718
Information Ratio0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 25

DurationReturns
1 Month -2.7%
3 Month 2.8%
6 Month 10%
1 Year 11.4%
3 Year 16.2%
5 Year 21.6%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,665
31 Jul 22₹16,999
31 Jul 23₹20,501
31 Jul 24₹24,682
31 Jul 25₹27,282
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420255k10k15k20k25k30k

Asset Allocation

Asset ClassValue
Cash6.39%
Equity93.61%
Created with Highcharts 6.2.0Asset AllocationCash: 6.4 %Cash: 6.4 %Equity: 93.6 %Equity: 93.6 %

Sector Allocation

SectorValue
Financial Services92.47%
Health Care0.81%
Industrials0.33%
Created with Highcharts 6.2.0Sector AllocationFinancial Services: 98.8 %Financial Services: 98.8 %Health Care: 0.9 %Health Care: 0.9 %Industrials: 0.3 %Industrials: 0.3 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 532174
Banks - Regional20%₹2,037 Cr14,088,220
↑ 726,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional17%₹1,737 Cr8,680,861
↑ 20,493
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional9%₹862 Cr7,188,596
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional8%₹778 Cr9,489,675
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life5%₹505 Cr2,744,980
↑ 279,361
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
Insurance - Diversified3%₹347 Cr1,701,240
↑ 47,478
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
Banks - Regional3%₹313 Cr1,448,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
Insurance - Life3%₹305 Cr3,744,946
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹304 Cr1,848,226
↓ -54,477
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
Banks - Regional2%₹213 Cr2,445,009
↓ -1,784,000
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 187.51 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Reinvestment
₹30.97
↑ 0.21
6.83 %8.11 %13.34 %19.32 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹133.09
↑ 0.91
10.03 %11.38 %16.23 %21.65 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹30.97
↑ 0.21
6.83 %8.11 %13.34 %19.32 %
Data as on 11 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.