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Fincash » Mutual Funds » ICICI Prudential Banking And Financial Services Fund

ICICI Prudential Banking And Financial Services Fund - G

NAV  ₹135.99 ↑ 1.55  (1.15 %) as on 21 Jul 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 16.6% 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 21 Jul 25₹135.99 ↑ 1.55  (1.15 %)
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 21 Jul 25

DurationReturns
1 Month 1%
3 Month 5%
6 Month 15%
1 Year 10.8%
3 Year 19.2%
5 Year 22%
10 Year
15 Year
Since launch 16.6%

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
30 Jun 20₹10,000
30 Jun 21₹17,087
30 Jun 22₹15,933
30 Jun 23₹20,873
30 Jun 24₹25,343
30 Jun 25₹29,116

Asset Allocation

Asset ClassValue
Cash9.86%
Equity89.92%
Other0.23%

Sector Allocation

SectorValue
Financial Services88.89%
Health Care0.7%
Industrials0.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
Banks - Regional20%₹1,932 Cr13,361,620
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
Banks - Regional17%₹1,684 Cr8,660,368
↑ 1,099,317
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | AXISBANK
Banks - Regional9%₹857 Cr7,188,596
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional8%₹771 Cr9,489,675
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
Insurance - Life5%₹447 Cr2,465,619
↓ -409,683
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
Banks - Regional4%₹345 Cr4,229,009
↓ -102,584
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
Insurance - Diversified3%₹310 Cr1,653,762
↑ 67,525
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
Banks - Regional3%₹301 Cr1,448,500
↑ 277,316
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
Insurance - Life3%₹291 Cr3,744,946
↓ -1,518,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | MFSL
Insurance - Life3%₹286 Cr1,902,703
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Fund Managers

NameSinceTenure
Roshan Chutkey29 Jan 187.34 Yr.
Sharmila D’mello30 Jun 222.92 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
₹31.65
↑ 0.36
11.65 %7.59 %16.27 %19.7 %
ICICI Prudential Banking and Financial Services Fund
Growth
₹135.99
↑ 1.55
14.99 %10.81 %19.23 %22.05 %
ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout
₹31.65
↑ 0.36
11.65 %7.59 %16.27 %19.7 %
Data as on 21 Jul 25

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