Fund Performance
Lumpsum
SIP
26.69
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,360 today.
NAV Performance
Fund Information
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₹ 84.740
as on 29 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,905 Cr.
as on 31 Dec 2021 -
2.06%
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22 Aug 2008
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Nifty Financial Services TRI
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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 ₹ 84.740 as on 29 Mar 2023.
This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.06%. 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
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About Roshan Chutkey
In 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 | 2.72% | 4.00% | 19.02% | 21.61% | 38.01% | 58.32% | 20.59% | 19.72% | 20.95% | 22.40% | 34.15% | 27.17% | 19.20% |
| Category Average | -0.74% | -4.02% | 0.92% | 2.26% | 11.66% | 28.53% | 10.47% | 13.82% | 0.74% | 3.38% | 14.25% | 13.63% | 12.53% |
| ICICI Prudential Banking And Financial Services Fund | -1.57%₹ 9,843 | -7.37%₹ 9,263 | 2.05%₹ 10,204 | 6.38%₹ 10,637 | 1.60%₹ 12,103 | 8.67%₹ 11,817 | 2.79%₹ 24,698 | 26.69%₹ 20,360 | 13.94%₹ 44,280 | 8.22%₹ 14,851 | 9.89%₹ 76,942 | 15.18%₹ 41,135 | 12.50%₹ 2,30,044 |
| ICICI Prudential Commodities Fund | 0.89%₹ 10,088 | -5.43%₹ 9,456 | 7.41%₹ 10,740 | 3.78%₹ 10,377 | 7.43%₹ 12,474 | 24.60%₹ 15,554 | 8.99%₹ 26,275 | 58.32%₹ 39,786 | 31.99%₹ 56,770 | - | - | - | - |
| Quant Infrastructure Fund | -0.17%₹ 9,983 | -9.50%₹ 9,050 | -3.21%₹ 9,679 | 3.02%₹ 10,302 | -3.11%₹ 11,799 | 26.97%₹ 16,154 | 8.51%₹ 26,152 | 55.17%₹ 37,452 | 32.26%₹ 56,972 | 19.31%₹ 24,201 | 27.17%₹ 1,17,219 | 17.76%₹ 51,312 | 19.20%₹ 3,29,736 |
| Quant Consumption Fund | -0.35%₹ 9,964 | -9.17%₹ 9,082 | -3.21%₹ 9,678 | 0.14%₹ 10,014 | -2.68%₹ 11,826 | 21.35%₹ 14,749 | 4.75%₹ 25,193 | 47.06%₹ 31,874 | 23.29%₹ 50,495 | 17.00%₹ 21,941 | 22.87%₹ 1,05,759 | 19.38%₹ 58,827 | 19.12%₹ 3,28,246 |
| ICICI Prudential Infrastructure Fund | 1.58%₹ 10,157 | -0.10%₹ 9,990 | 12.56%₹ 11,256 | 21.61%₹ 12,160 | 20.95%₹ 13,313 | 28.96%₹ 16,666 | 22.40%₹ 29,804 | 46.06%₹ 31,222 | 34.15%₹ 58,410 | 14.27%₹ 19,500 | 23.44%₹ 1,07,210 | 15.10%₹ 40,842 | 15.72%₹ 2,73,397 |
| Kotak Infra & Eco Fund Std | -0.01%₹ 9,998 | 1.62%₹ 10,162 | 6.56%₹ 10,656 | 18.84%₹ 11,884 | 16.60%₹ 13,046 | 23.40%₹ 15,253 | 17.60%₹ 28,523 | 40.80%₹ 27,966 | 28.93%₹ 54,504 | 12.11%₹ 17,723 | 20.74%₹ 1,00,446 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Banking And Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 55.22% | ₹ 2,594.92 Cr. |
| Housing Finance | 9.47% | ₹ 445.18 Cr. |
| Insurance | 7.61% | ₹ 357.89 Cr. |
| NBFC | 6.96% | ₹ 327.14 Cr. |
| Other Financial Services | 4.89% | ₹ 230.21 Cr. |
| Others | 15.85% | - |
Top Stock Holdings of ICICI Prudential Banking And Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 17.43% | ₹ 819.25 Cr. |
| HDFC Bank Ltd. | 15.77% | ₹ 741.03 Cr. |
| Axis Bank Ltd. | 8.62% | ₹ 405.19 Cr. |
| Housing Development Finance Corporation Ltd. | 6.69% | ₹ 314.22 Cr. |
| State Bank Of India | 6.55% | ₹ 308.06 Cr. |
| Others | 44.94% | - |
Top Debt Instrument Type holdings of ICICI Prudential Banking And Financial Services Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.53% | ₹ 24.97 Cr. |
| Others | 99.47% | - |
Top Debt Holdings of ICICI Prudential Banking And Financial Services Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.53% | ₹ 24.97 Cr. |
| Others | 99.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.47% |
| Warrants | 1.74% |
| Net Receivables | 1.10% |
| Margin | 0.07% |