Fincash » Mutual Funds » ICICI Prudential Banking And Financial Services Fund
Table of Contents ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Banking And Financial Services Fund - G
Scheme Objective
CAGR return of 16.1% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . NAV as on 21 Feb 25 ₹117.5 ↓ -0.49 (-0.42 %) Net Assets (AUM) as on 31 Jan 2025 ₹9,046 Cr. Launch Date 22 Aug 2008 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -0.74 Expense Ratio 1.98 % Sharpe Ratio 0.593 Information Ratio 0.31 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month 1.2% 3 Month -1.5% 6 Month -2.4% 1 Year 10.6% 3 Year 12.4% 5 Year 11.1% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,376 31 Jan 22 ₹12,290 31 Jan 23 ₹12,619 31 Jan 24 ₹15,066 31 Jan 25 ₹17,102 Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Sector Allocation
Sector Value Financial Services 92.74% Industrials 0.19% Technology 0.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANKBanks - Regional 21% ₹1,864 Cr 10,513,451
↑ 60,012 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANKBanks - Regional 18% ₹1,654 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 8% ₹680 Cr 6,390,471
↑ 282,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANKBanks - Regional 5% ₹459 Cr 2,571,184
↓ -369,783 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFEInsurance - Life 5% ₹407 Cr 2,925,118
↑ 377,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 4% ₹404 Cr 5,086,169 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBKBanks - Regional 4% ₹375 Cr 3,907,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034Credit Services 4% ₹325 Cr 475,740 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGIInsurance - Diversified 3% ₹255 Cr 1,426,264
↑ 129,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNKBanks - Regional 3% ₹244 Cr 12,176,028
Talk to our investment specialistFund Managers
Name Since Tenure Roshan Chutkey 29 Jan 18 7.01 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Reinvestment ₹27.35
↓ -0.11 -19.18 % -8.34 % 4 % 5.54 % ICICI Prudential Banking and Financial Services Fund
Growth ₹117.5
↓ -0.49 -2.44 % 10.64 % 12.45 % 11.08 % ICICI Prudential Banking and Financial Services Fund
Normal Dividend, Payout ₹27.35
↓ -0.11 -19.18 % -8.34 % 4 % 5.54 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved