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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.) 11086.0 Latest NAV 136.44 As on 29-01-2026
Equity(%) 94.38 52 Week High 140.84
Debt(%) 5.62 52 Week Low 114.7
Others(%) 0.0 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 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 59.50%
Top 10 Holdings 77.34%
Top 25 Holdings 93.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.41
Miscellaneous 18.16
Finance & Investments 9.06
Cash 5.14
SOV 0.48
Technology 0.43
Communication 0.32
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.26
ICICI Bank Limited 18.49
State Bank of India 7.65
Axis Bank Limited 7.59
SBI Life Insurance Co Ltd 5.51
Kotak Mahindra Bank Limited 4.77
TREPS 4.52
HDFC Life Insurance Co Ltd 3.61
Max Financial Services Limited 2.53
ICICI LOMBARD GENERAL INSURANC 2.41
LIC Housing Finance Limited 1.98
Can Fin Homes Limited 1.45
Medi Assist Healthcare Services Limited 1.26
Federal Bank Limited 1.24
Star Health & Allied Insurance 1.22
Anand Rathi Wealth Limited 1.17
Muthoot Finance Limited 1.12
Bajaj Finance Limited 1.04
Repco Home Finance Limited 0.94
Bajaj Finserv Limited 0.94
Indian Energy Exchange Limited 0.91
Bandhan Bank Limited 0.87
UTI Asset Management Co Ltd 0.77
Angel One Limited 0.77
CITY UNION BANK 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.83% -1.79% 1.82% 16.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.46% 0.23% 3.63% 20.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.52% 16.10% 15.94% 15.56%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
17.21% 16.21% 14.50% 16.40%
 
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) 10.98% 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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