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Benchmark Investments

ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
139.67 0.69(0.50%) NAV as on 05 Dec 2025
1.69 % 1 M
11.94 % 1 Y
14.84 % 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 Oct, 2025
Age :

17 yrs 3 m

Since 22 08 ,2008
Exit Load :

1%

AUM :

10,592.64 Crs

Portfolio Price To Book Value :

4.08

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 Oct 31 ,2025
Debt 0.47 %
Others 2.43 %
Equity 97.10 %

TOP HOLDINGS

HDFC Bank Ltd.20.78 %
ICICI Bank Ltd.18.74 %
State Bank Of India8.17 %
Axis Bank Ltd.7.65 %
SBI Life Insurance Company Ltd.5.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private57.09
Insurance14.58
Bank - Public8.17
Finance - Housing4.47
Finance - Others3.72
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
2025-202611.55-3.78NANA
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 HighEquity139.670.69(0.50%)NAV As on 05 Dec, 202522-Aug-2008Inception Date10,592.64AUM In Cr.11.94%1Y14.84%3Y16.97%5Y16.47%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 202514-Jul-2008Inception Date1,515.61AUM In Cr.9.54%1Y19.90%3Y18.33%5Y16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 202526-Feb-2015Inception Date9,273.44AUM In Cr.15.53%1Y19.36%3Y17.81%5Y15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 202526-May-2003Inception Date7,543.30AUM In Cr.12.85%1Y17.34%3Y21.10%5Y20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 202511-Dec-2020Inception Date2,130.33AUM In Cr.14.38%1Y16.93%3YNA%5Y17.17%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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