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Fund Summary
ICICI Pru Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-08
Corpus(Cr.) 10774.00 Latest NAV 125.09 As on 29-10-2026
Equity(%) 97.09 52 Week High 140.84
Debt(%) 2.91 52 Week Low 116.66
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Antariksha Banerjee
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.77%
Top 10 Holdings 65.04%
Top 25 Holdings 87.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 59.84
Finance & Investments 21.93
Miscellaneous 15.15
SOV 1.49
Cash 1.42
Communication 0.19
Derivatives -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 15.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 13.84
ICICI Bank Ltd. 13.46
Kotak Mahindra Bank Ltd. 9.36
AXIS Bank Ltd. 8.88
State Bank Of India 5.23
SBI Life Insurance Company Limited 3.15
SBI CARDS AND PAYMENT SERVICES LIMITED 3.09
ICICI Lombard General Insurance Company Limited 2.77
Bajaj Finserv Limited 2.63
HDFC LIFE INSURANCE COMPANY LIMITED 2.63
Lic Housing Finance Ltd. 2.19
Anand Rathi Wealth Limited 1.77
HDB FINANCIAL SERVICES LIMITED 1.66
BSE Ltd. 1.62
Can Fin Homes Ltd. 1.59
Max Financial Services Limited 1.57
PNB Housing Finance Limited 1.55
Bajaj Finance Limited 1.46
TREPS 1.44
LIFE INSURANCE CORPORATION OF INDIA 1.43
AAVAS Financiers Limited 1.32
Go Digit General Insurance Limited 1.30
Piramal Finance Limited 1.13
UTI Asset Management Company Limited 0.99
Aptus Value Housing Finance India Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.21% -4.44% -2.67% -9.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.14% 8.62% 7.25% 10.31%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Banking and Financial Services Fund Reg (G) 14.73% 0.4551 14.9600% 44.2490 0.0774
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Banking and Financial Services Fund Reg (G) 9.8503% 1.1207 0.0841 9.9859 1.4060
 
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