ICICI Prudential Banking & Financial Services Fund

GrowthEquity Sectoral Fund

122.120

12.54%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • 8,843.33 Cr.

  • Growth

  • 1.83%

  • Equity- Sectoral Fund

  • Nifty Financial Services TRI

  • 05 Aug 2008

  • ICICI Prudential Mutual Fund know more

Fund Managed By

Riskometer

Investors understand that their principal
will be at Very High risk

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.48% 9.21% 6.95% 17.34% 38.67% 28.41% 42.85% 16.74%
Category Average 2.90% -6.23% -7.99% 3.20% 17.61% 12.52% 26.64% 11.92%
ICICI Prudential Banking & Financial Services Fund 5.81% 1.15% -1.52% 12.02% 18.74% 12.54% 26.38% 12.63%
SBI PSU Fund 8.40% -5.56% -11.96% -1.07% 38.67% 28.41% 31.58% 11.84%
HDFC Infrastructure Fund 7.83% -8.53% -12.17% 0.48% 35.34% 27.67% 37.56% 9.65%
Invesco India PSU Equity Fund 10.58% -7.45% -13.84% -1.34% 36.75% 26.89% 30.54% 15.18%
Aditya Birla Sun Life PSU Equity Fund 9.99% -4.98% -13.42% -6.90% 35.42% 26.20% 33.55% -
ICICI Prudential Infrastructure Fund 5.27% -7.34% -12.16% 2.38% 30.59% 26.11% 40.73% 15.08%

Fund Portfolio Details

Equity 92.36%

Debt 1.96%

Others 7.51%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 21.34%
ICICI BANK LTD. 18.31%
AXIS BANK LTD. 8.26%
STATE BANK OF INDIA 6.42%
SBI Life Insurance Company Ltd 5.39%
Others 40.28%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 92.11%
Financial 86.73%
Insurance 9.40%
N/A 7.64%
Services 0.18%
Others -96.06%

Portfolio Holdings shown is as of 28 Feb 2025