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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.) 10589.0 Latest NAV 128.4 As on 12-06-2026
Equity(%) 95.68 52 Week High 140.84
Debt(%) 4.32 52 Week Low 116.66
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 50.24%
Top 10 Holdings 68.39%
Top 25 Holdings 95.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 54.49
Finance & Investments 25.36
Miscellaneous 15.31
Cash 4.24
Communication 0.28
Technology 0.24
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.17
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.88
ICICI Bank Limited 13.24
Axis Bank Limited 9.54
TREPS 7.51
Kotak Mahindra Bank Limited 6.07
State Bank of India 4.51
SBI Life Insurance Co Ltd 3.93
LIC Housing Finance Limited 3.56
SBI Cards & Payment Services Limited 3.18
ICICI LOMBARD GENERAL INSURANC 2.97
HDFC Life Insurance Co Ltd 2.91
PNB Housing Finance Limited 2.40
HDB Financial Services Limited 2.38
Bajaj Finance Limited 2.08
APTUS VALUE HOUSING FINANCE 2.07
Can Fin Homes Limited 1.94
Max Financial Services Limited 1.89
Bajaj Finserv Limited 1.88
Bandhan Bank Limited 1.86
Aavas Financiers Limited 1.53
Anand Rathi Wealth Limited 1.53
ICICI PRUDENTIAL LIFE INSURA L 1.22
Cholamandalam Invest & Finance Co Ltd 1.17
UTI Asset Management Co Ltd 1.08
Repco Home Finance Limited 0.98

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 3.22% -7.84% -3.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
2.37% 3.41% -6.01% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.05% 10.54% 9.64% 12.83%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
8.47% 11.08% 10.32% 14.68%
 
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) 14.56% 0.2437 11.2664% 44.9118 0.0647
 
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) 0.8395% 0.0004 0.0428 7.3075 0.0872
 
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