+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 21 Jan 26 ₹134.87 ↓ -1.57 (-1.15 %) Net Assets (AUM) as on 31 Dec 2025 ₹11,154 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 -0.56 Expense Ratio 1.83 % Sharpe Ratio 0.875 Information Ratio 0.16 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 21 Jan 26 Duration Returns 1 Month -2.3% 3 Month -2.1% 6 Month -0.8% 1 Year 16.2% 3 Year 14.1% 5 Year 14.4% 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,346 31 Dec 22 ₹13,821 31 Dec 23 ₹16,291 31 Dec 24 ₹18,184 31 Dec 25 ₹21,071 
Asset Allocation
Asset Class Value Cash 3.45% Equity 96.55% 
Sector Allocation
Sector Value Financial Services 94.59% Health Care 1.22% Technology 0.39% Industrials 0.31% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 20% ₹2,190 Cr 22,093,730
↓ -200,998 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 532174Banks - Regional 17% ₹1,885 Cr 14,039,573
↓ -718,924 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 8% ₹850 Cr 8,650,456
↓ -7,500 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 7% ₹835 Cr 6,575,273 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 6% ₹614 Cr 3,016,205
↓ -88,110 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 5% ₹548 Cr 2,488,791 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFEInsurance - Life 4% ₹393 Cr 5,241,538 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹303 Cr 1,546,688
↑ 191,642 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 2% ₹251 Cr 1,499,801
↓ -149,360 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | 543066Credit Services 2% ₹217 Cr 2,522,560
↑ 2,439,946
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 7.93 Yr. Sharmila D’mello 30 Jun 22 3.51 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 ₹31.39
↓ -0.36 -0.82 % 12.8 % 11.22 % 12.25 % ICICI Prudential Banking and Financial Services Fund
Growth ₹134.87
↓ -1.57 -0.82 % 16.19 % 14.05 % 14.44 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹31.39
↓ -0.36 -0.82 % 12.8 % 11.22 % 12.25 % Data as on 21 Jan 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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