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Scheme Profile

ICICI Pru Banking & Financial Services (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,021
Inception Date
22-08-2008
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 136.99 (16-Oct-2025) / 114.7 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 136.99 ( 1.10) ( 0.81 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Roshan Chutkey
  • Value of () 1,00,000 since inception
  • 13,69,900
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.69 times
  • Portfolio P/B
  • 4.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 2.42
  • Standard Deviation
  • 3.23
  • Beta
  • 0.83
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 17.02
  • 2.04
  • 8.35
  • 15.79
  • 16.32
  • 19.95
  • 14.90
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,10,81,157
  • 20.01
  • ICICI Bank Ltd
  • Equity
  • 1,42,19,497
  • 19.13
  • State Bank of India
  • Equity
  • 94,89,675
  • 8.26
  • Axis Bank Ltd
  • Equity
  • 68,86,687
  • 7.78
  • SBI Life Insurance Company Ltd
  • Equity
  • 31,04,315
  • 5.55

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,26,10,313
  • 68.26
  • Insurance
  • 1,37,51,853
  • 14.45
  • Finance
  • 1,75,58,684
  • 11.18
  • Miscellaneous
  • 53,44,199
  • 4.55
  • Financial Services
  • 78,80,591
  • 1.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.87 12.70 17.02 6.32 10,020.55
2024 11.67 10.85 10.67 8.12 8,987.36
2023 17.17 20.62 13.75 18.10 7,446.67
2022 9.42 12.39 7.80 2.80 5,518.62
2021 22.55 13.05 14.73 21.69 4,700.33
2020 -5.97 -0.77 4.62 15.60 3,381.18
2019 13.71 18.41 25.13 13.79 3,591.58
2018 0.21 -0.53 12.40 6.67 2,695.29
2017 45.71 41.40 44.68 28.06 2,830.78
2016 20.23 12.40 5.66 1.78 1,224.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.72 -4.04 -3.75 -4.10 10,020.55
Jun-2025 12.90 14.07 11.39 9.97 10,087.50
Mar-2025 1.89 0.33 6.23 -1.39 9,007.66
Dec-2024 -6.01 -5.31 -3.90 -7.27 8,987.36

Peer Comparison

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