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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

18.37

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,610 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

  • ₹ 89.480

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,677 Cr.

    as on 21 Oct 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 ₹ 89.480 as on 21 Oct 2021.

This fund has 13 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 11.85% 23.66% 49.18% 124.67% 66.11% 41.03% 32.73% 25.69% 109.10% 96.61% 65.45% 43.92% 28.15%
Category Average 3.33% 11.03% 26.80% 63.07% 29.69% 21.95% 14.69% 14.80% 53.74% 47.48% 33.03% 20.63% 16.20%
ICICI Prudential Banking And Financial Services Fund 5.76%₹ 10,575 10.06%₹ 11,006 31.63%₹ 13,162 67.97%₹ 16,797 51.91%₹ 15,147 18.90%₹ 14,164 43.52%₹ 35,716 18.37%₹ 16,610 26.92%₹ 53,100 13.75%₹ 19,046 17.23%₹ 92,268 18.77%₹ 55,925 18.12%₹ 3,11,183
ICICI Prudential Technology Fund 1.82%₹ 10,181 22.69%₹ 12,268 49.18%₹ 14,918 90.64%₹ 19,063 98.57%₹ 17,717 66.11%₹ 27,745 96.61%₹ 52,264 41.03%₹ 28,129 65.45%₹ 85,890 32.73%₹ 41,223 43.92%₹ 1,73,202 25.69%₹ 98,587 28.15%₹ 5,35,520
Aditya Birla Sun Life Digital India Fund 1.67%₹ 10,167 19.13%₹ 11,913 41.56%₹ 14,155 81.88%₹ 18,188 85.63%₹ 17,022 59.04%₹ 25,423 83.28%₹ 47,881 40.20%₹ 27,636 59.38%₹ 80,021 31.51%₹ 39,360 41.13%₹ 1,62,539 22.93%₹ 78,922 26.78%₹ 4,97,183
Tata Digital India Fund 2.16%₹ 10,216 23.66%₹ 12,366 47.10%₹ 14,709 85.68%₹ 18,567 97.15%₹ 17,641 59.44%₹ 25,552 87.41%₹ 49,224 39.14%₹ 27,012 60.17%₹ 80,766 32.22%₹ 40,446 42.18%₹ 1,66,500 - -
Quant Infrastructure Fund 9.80%₹ 10,979 19.00%₹ 11,899 42.91%₹ 14,290 119.83%₹ 21,982 109.10%₹ 18,273 52.20%₹ 23,271 90.80%₹ 50,336 38.85%₹ 26,841 59.07%₹ 79,726 22.57%₹ 27,682 34.70%₹ 1,40,114 13.48%₹ 35,437 21.10%₹ 3,65,681
SBI Technology Opportunities Fund 1.26%₹ 10,126 18.52%₹ 11,851 40.41%₹ 14,040 76.78%₹ 17,677 81.36%₹ 16,790 52.37%₹ 23,324 73.70%₹ 44,822 36.46%₹ 25,473 52.87%₹ 74,024 27.40%₹ 33,587 37.23%₹ 1,48,598 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Banking And Financial Services Fund as on 22 Oct 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%