• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Banking and Financial Services Fund (G)
ICICI Mutual Fund

ICICI Prudential Banking and Financial Services Fund (G)

EquitySectoral / Thematic - Bfsi
Top Ranked

122.56

NAV (Sep 06)

15.253%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - bfsi mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

122.56

NAV (Sep 6)

Fund Returns

Last 1Y
23.8%
Last 3Y
12.9%
Last 5Y
15.3%
Last 10Y
14.5%
Since Inception
16.9%
6 Month CAGR
13.9%

Scheme Information

Investment Objective

The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.

Expense Ratio
1.84
Launched (0y ago)
1.84
AUM in Crores
7605.4
ISIN
INF109K01BU5
Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13.9
Beta
0.8
Sharpe Ratio
0.6
YTM
Fund Managers

Roshan Chutkey

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Banking and Financial Services Fund (G)70%10,71,592 3,38,98015.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-03

Top Stock Holdings

HDFC Bank Ltd.

23.8%
23.801%

ICICI Bank Ltd.

20.6%
20.617%

Kotak Mahindra Bank Ltd.

7%
6.991%

SBI Life Insurance Company Ltd.

6.3%
6.27%

Axis Bank Ltd.

4.9%
4.919%
See all holdings

Allocation by Sector

Financial

76.64659%
76.64659%

Insurance

14.902303%
14.902303%

Technology

0.255769%
0.255769%

Services

0.239034%
0.239034%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,046 cr

₹ 62,717 cr

₹ 48,805 cr

₹ 17,267 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.439%

15.752%

26.227%

21.116%

11.159%

16.234%

5.942%

7.13%

5.905%

7.41%

ICICI Prudential Banking and Financial Services Fund (G) Review

ICICI Prudential Banking and Financial Services Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.896% over a period of 16 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ICICI Prudential Banking and Financial Services Fund (G) as of 9/6/2024 is ₹122.56 with the total AUM as of 9/10/2024 is ₹7605.373484. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Banking and Financial Services Fund (G) was launched on 2008-08-22. The category risk of the fund is Below Average.

The minimum SIP amount for ICICI Prudential Banking and Financial Services Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Banking and Financial Services Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.

ICICI Prudential Banking and Financial Services Fund (G) is rated as a 4 fund in Equity and delivered 23.836% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Banking and Financial Services Fund (G).

Frequently Asked Questions

What is ICICI Prudential Banking and Financial Services Fund (G)?

ICICI Prudential Banking and Financial Services Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Banking and Financial Services Fund (G)?

You can invest in ICICI Prudential Banking and Financial Services Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Banking and Financial Services Fund (G)?

The minimum sip amount for ICICI Prudential Banking and Financial Services Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Banking and Financial Services Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Banking and Financial Services Fund (G) is a 4 fund. You can investICICI Prudential Banking and Financial Services Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Banking and Financial Services Fund (G)?

The expense ratio of the ICICI Prudential Banking and Financial Services Fund (G) is 1.84% for regular plan.