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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-2008
Corpus(Cr.) 10088.0 Latest NAV 134.26 As on 30-07-2025
Equity(%) 93.6 52 Week High 136.85
Debt(%) 6.4 52 Week Low 114.7
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.80
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Roshan Chutkey
 
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 58.68%
Top 10 Holdings 73.38%
Top 25 Holdings 91.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.91
Miscellaneous 17.7
Finance & Investments 7.66
Cash 4.14
SOV 2.26
Communication 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 18.23
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.19
HDFC Bank Limited 17.22
Axis Bank Limited 8.55
State Bank of India 7.72
SBI Life Insurance Co Ltd 5.00
ICICI LOMBARD GENERAL INSURANC 3.44
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.11
Max Financial Services Limited 3.02
HDFC Life Insurance Co Ltd 3.02
INDUSIND BANK 2.11
Net Current Assets 2.08
TREPS 1.74
LIC Housing Finance Limited 1.55
364 Days Treasury Bills 1.47
Star Health & Allied Insurance 1.46
Muthoot Finance Limited 1.28
CITY UNION BANK 1.21
Indian Energy Exchange Limited 1.19
Bajaj Finserv Limited 1.06
Bandhan Bank Limited 1.03
Anand Rathi Wealth Limited 0.96
HDFC Asset Management Co. Ltd. 0.91
HDB Financial Services Limited 0.89
KARUR VYSYA BANK LTD. 0.87
SBI Cards & Payment Services Limited 0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% 3.31% 13.71% 11.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.63% 2.93% 16.27% 15.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.66% 17.12% 22.16% 13.29%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.76% 16.32% 20.83% 14.27%
 
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) 12.31% 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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