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Benchmark Investments

ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
130.97 0.99(0.76%) NAV as on 01 Sep 2025
-1.42 % 1 M
6.98 % 1 Y
15.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Jul, 2025
Age :

17 yrs 0 m

Since 22 08 ,2008
Exit Load :

1%

AUM :

9,930.21 Crs

Portfolio Price To Book Value :

4.13

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Roshan Chutkey

Launch Date :

22-Aug-08

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Debt 2.01 %
Others 2.82 %
Equity 95.18 %

TOP HOLDINGS

ICICI Bank Ltd.21.02 %
HDFC Bank Ltd.18.30 %
Axis Bank Ltd.8.13 %
State Bank Of India7.61 %
SBI Life Insurance Company Ltd.5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private58.78
Insurance13.59
Bank - Public7.61
Finance - Others3.99
Finance - NBFC3.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)71.8380.7686.05107.31122.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 3865.10 4757.17 6166.98 7489.91 9007.66
Scheme Returns(%)(Absolute)81.7110.714.4524.0113.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7551/7538/7664/9019/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.55NANANA
2024-202510.907.24-6.222.41
2023-202413.911.757.510.07
2022-2023-7.3613.077.53-5.41
2021-202211.716.43-4.85-0.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Banking & Fin Serv Fund(G)Very HighEquity130.970.99(0.76%)NAV As on 01 Sep, 202522-Aug-2008Inception Date9,930.21AUM In Cr.6.98%1Y15.01%3Y19.84%5Y16.30%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity133.321.49(1.13%)NAV As on 01 Sep, 202514-Jul-2008Inception Date1,432.76AUM In Cr.5.25%1Y19.44%3Y20.86%5Y16.31%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.590.32(0.77%)NAV As on 01 Sep, 202526-Feb-2015Inception Date8,450.07AUM In Cr.10.37%1Y17.75%3Y20.37%5Y14.51%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity606.125.98(1.00%)NAV As on 01 Sep, 202526-May-2003Inception Date7,222.06AUM In Cr.5.03%1Y16.87%3Y23.60%5Y20.22%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity41.510.27(0.65%)NAV As on 01 Sep, 202528-Dec-2015Inception Date2,894.89AUM In Cr.6.06%1Y16.68%3Y18.94%5Y15.83%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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