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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.) 10886.0 Latest NAV 126.32 As on 17-03-2026
Equity(%) 91.33 52 Week High 140.84
Debt(%) 3.67 52 Week Low 118.41
Others(%) 5.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.79
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 49.89%
Top 10 Holdings 67.73%
Top 25 Holdings 93.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 52.94
Finance & Investments 23.21
Miscellaneous 19.54
Cash 3.46
Technology 0.36
Communication 0.28
SOV 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 18.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 16.47
ICICI Bank Limited 14.05
Axis Bank Limited 8.31
SBI Life Insurance Co Ltd 6.06
Kotak Mahindra Bank Limited 5.00
State Bank of India 4.34
SBI Cards & Payment Services Limited 3.56
HDFC Life Insurance Co Ltd 3.44
LIC Housing Finance Limited 3.36
ICICI LOMBARD GENERAL INSURANC 3.14
TREPS 3.13
Bajaj Finance Limited 2.63
HDB Financial Services Limited 2.51
Max Financial Services Limited 2.26
APTUS VALUE HOUSING FINANCE 2.00
PNB Housing Finance Limited 1.93
Can Fin Homes Limited 1.80
ICICI PRUDENTIAL LIFE INSURA L 1.51
Aavas Financiers Limited 1.39
Anand Rathi Wealth Limited 1.27
Star Health & Allied Insurance 1.19
UTI Asset Management Co Ltd 1.10
Bandhan Bank Limited 1.07
Medi Assist Healthcare Services Limited 1.00
Bajaj Finserv Limited 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.06% -7.96% -5.60% 8.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-8.52% -5.56% -3.08% 10.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.16% 14.41% 11.43% 14.74%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
12.71% 14.45% 10.95% 15.88%
 
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) 10.49% 0.6231 9.9921% 43.5724 0.1096
 
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) 1.8308% 0.0003 0.1025 7.2236 0.1808
 
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