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ICICI Prudential Mutual Fund · Equity: Sectoral-Banking and Financial Services
ICICI Prudential Banking and Financial Services Fund - Growth
To generate long-term capital appreciation to unit holders 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 or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · Nifty Financial Services TRITER · 2.16%Inception · 05-08-2008
NAV
₹127.35
+0.79% · as of 14-05-2026
Since inception
15.42%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹106 Cr
AUM
Expense ratio
2.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.42% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.77%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.28%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.32%
Kotak Mahindra Bank Limited6.02%
SBI LIFE INSURANCE COMPANY LIMITED EQ5.10%
STATE BANK OF INDIA EQ NEW RE. 1/-4.58%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-3.60%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.30%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.26%
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.25%
Sector allocation
Financial Services97.08%
Services0.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,59,816
Invested: ₹12,00,000
Gained: ₹16,59,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Antariksha Banerjee
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109445
ISIN (Growth)
INF109K01BU5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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