MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Banking And Financial Services Fund

ICICI Prudential Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.22

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,392 today.

Invest Now

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

  • ₹ 83.580

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,905 Cr.

    as on 31 Dec 2021
  • 2.06%

  • 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 ₹ 83.580 as on 03 Oct 2022.

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

  • 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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
ICICI Prudential Banking And Financial Services Fund -3.05%₹ 9,694 10.67%₹ 11,067 1.46%₹ 10,145 -1.82%₹ 9,817 1.97%₹ 12,128 28.46%₹ 16,524 9.91%₹ 26,516 10.22%₹ 13,392 15.22%₹ 45,120 7.29%₹ 14,221 10.54%₹ 78,208 15.31%₹ 41,602 13.57%₹ 2,43,678
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Banking And Financial Services Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    93.10%
  • Debt Holdings:

    0.53%
  • Others Holdings:

    6.38%

Top Sector Holdings of ICICI Prudential Banking And Financial Services Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.53% ₹ 24.97 Cr.
Others 99.47%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.47%
Warrants 1.74%
Net Receivables 1.10%
Margin 0.07%