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ICICI Prudential Banking And Financial Services Fund

ICICI Prudential Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.39

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,091 today.

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NAV Performance

ICICI Prudential Banking And Financial Services Fund performance graph for last 3 years
Performance of ICICI Prudential Banking And Financial Services Fund for last 3 Years

Fund Information

  • ₹ 81.860

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,677 Cr.

    as on 30 Jul 2021
  • 2.09%

    since 31 May 2021
  • 22 Aug 2008

  • Equity - Sectoral/Thematic

  • Nifty Financial Services TRI

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

ICICI Prudential Banking And Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 Aug 2008. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 81.860 as on 30 Jul 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 2.09%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential Banking And Financial Services Fund

  • About Roshan Chutkey

    Picture of Roshan ChutkeyIn his current role as a fund manager, he manages ICICI Prudential Banking & Financial Services Fund, a flagship sector fund; and ICICI Prudential India Opportunities Fund as a co-fund manager. With an overall experience of 12 years, he has been associated with JP Morgan Chase, Citibank and Kuwait Financial Centre. He holds an engineering degree from IIT Madras, MBA from IIM Lucknow and holds a Masters in Finance degree from London Business School.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.68% 29.14% 82.79% 157.70% 54.63% 34.98% 28.40% 23.05% 178.82% 84.00% 55.79% 39.01% 26.10%
Category Average 3.26% 13.47% 27.13% 60.67% 27.48% 14.76% 13.60% 12.81% 59.79% 41.76% 28.16% 17.93% 15.14%
ICICI Prudential Banking And Financial Services Fund 1.32%₹ 10,132 14.55%₹ 11,455 25.76%₹ 12,576 65.98%₹ 16,597 59.73%₹ 15,583 13.93%₹ 12,985 34.24%₹ 33,069 9.39%₹ 13,091 21.12%₹ 49,032 13.22%₹ 18,612 14.34%₹ 85,930 16.18%₹ 44,879 17.15%₹ 2,95,370
ICICI Prudential Technology Fund 8.78%₹ 10,878 27.10%₹ 12,709 40.67%₹ 14,067 106.60%₹ 20,660 103.34%₹ 17,955 54.63%₹ 23,939 84.00%₹ 48,099 34.98%₹ 24,613 55.79%₹ 76,646 28.40%₹ 34,948 39.01%₹ 1,54,746 23.05%₹ 79,766 26.10%₹ 4,79,256
Aditya Birla Sun Life Digital India Fund 6.34%₹ 10,634 22.40%₹ 12,240 36.67%₹ 13,667 91.09%₹ 19,108 89.77%₹ 17,234 51.72%₹ 23,044 73.88%₹ 44,866 32.92%₹ 23,502 51.20%₹ 72,514 27.61%₹ 33,882 36.87%₹ 1,47,272 20.27%₹ 63,431 24.79%₹ 4,46,328
Mirae Asset Healthcare Fund 4.05%₹ 10,405 13.55%₹ 11,354 29.58%₹ 12,957 51.75%₹ 15,174 53.95%₹ 15,256 53.40%₹ 23,557 58.29%₹ 40,064 31.96%₹ 22,998 44.64%₹ 66,869 - - - -
Tata Digital India Fund 6.84%₹ 10,684 22.91%₹ 12,290 35.99%₹ 13,599 89.27%₹ 18,927 91.88%₹ 17,347 48.17%₹ 21,977 71.93%₹ 44,256 30.29%₹ 22,133 48.78%₹ 70,390 26.84%₹ 32,869 36.41%₹ 1,45,719 - -
SBI Technology Opportunities Fund 8.07%₹ 10,807 24.26%₹ 12,425 36.39%₹ 13,638 83.46%₹ 18,346 90.41%₹ 17,268 44.61%₹ 20,933 66.61%₹ 42,602 29.91%₹ 21,940 46.50%₹ 68,432 23.92%₹ 29,260 33.66%₹ 1,36,681 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Banking And Financial Services Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    91.93%
  • Debt Holdings:

    0.64%
  • Others Holdings:

    7.40%

Top Sector Holdings of ICICI Prudential Banking And Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 56.93% ₹ 2,663.07 Cr.
Housing finance 9.17% ₹ 428.86 Cr.
Stockbroking and allied 8.62% ₹ 403.66 Cr.
Nbfc 6.98% ₹ 326.41 Cr.
Insurance 4.48% ₹ 209.62 Cr.
Others 13.82% -

Top Stock Holdings of ICICI Prudential Banking And Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 14.63% ₹ 684.32 Cr.
HDFC Bank Ltd. 13.08% ₹ 611.86 Cr.
State Bank Of India 10.60% ₹ 495.93 Cr.
Axis Bank Ltd. 9.84% ₹ 460.21 Cr.
Cholamandalam Financial Holdings Ltd. 4.28% ₹ 200.03 Cr.
Others 47.57% -

Top Debt Instrument Type holdings of ICICI Prudential Banking And Financial Services Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.64% ₹ 29.90 Cr.
Others 99.36% -

Top Debt Holdings of ICICI Prudential Banking And Financial Services Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.64% ₹ 29.90 Cr.
Others 99.36%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.82%
Warrants 1.59%
Margin 0.06%
Net Receivables -0.07%