Fund Card

Fund Card

ICICI Pru Banking & Fin Serv Fund(G)

As on Nov-15-2019 change fund
67.41  up0.46 (0.69%)

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. However, there can be no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)36.4532.8551.6657.0565.47
Net Assets(Rs Crores) (as on 31-Mar-2019) 813.33 849.16 1642.65 2556.00 3035.92
Scheme Returns(%)(Absolute)53.67-11.4856.509.7114.58
B'mark Returns(%)(Absolute)44.37-14.5532.5315.6622.25
Category Rank15/5931/582/5634/628/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.14.12 
HDFC Bank Ltd.9.54 
State Bank Of India8.69 
Bank Of Baroda6.39 
Bajaj Finserv Ltd.5.59 
Axis Bank Ltd.5.02 
The Federal Bank Ltd.3.68 
Mahindra & Mahindra Financial...3.56 
ICICI Prudential Life Insuranc...3.25 
Muthoot Finance Ltd.3.04 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Roshan Chutkey,Priyanka Khandelwal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private38.56
Bank - Public16.20
Finance - NBFC12.62
Finance - Investment7.86
Finance - Housing3.81
Finance - Stock Broking1.71
Finance - Others1.52

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,444.690.919.319.4516.0815.7314.1116.4818.51BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,196.052.468.9812.7924.8020.87NANA15.41BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015371.971.046.1211.8729.1919.59NANA20.66BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008174.841.348.2313.1522.6618.4614.0614.7117.44BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20127.511.608.1214.0025.5517.7210.22NA15.01BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,888.440.838.0311.2117.5016.4414.56NA20.75BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.450.969.5611.8019.6916.2811.0312.3419.93BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008203.931.418.7113.6228.3715.5812.18NA15.18BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201245.271.648.4312.0224.5215.5410.50NA13.38BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,951.071.0010.788.0510.4213.2510.7813.9522.47BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005644.
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.820.735.189.9722.314.90NANA3.68BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018135.041.368.4711.0716.04NANANA7.73BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974