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Benchmark Investments

ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
128.01 -0.38(-0.30%) NAV as on 13 Apr 2026
2.91 % 1 M
6.04 % 1 Y
12.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Mar, 2026
Age :

17 yrs 7 m

Since 22 08 ,2008
Exit Load :

1%

AUM :

9,366.76 Crs

Portfolio Price To Book Value :

3.43

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Antariksha Banerjee

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 Mar 31 ,2026
Debt 0.24 %
Others 2.37 %
Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.15.77 %
ICICI Bank Ltd.14.28 %
Axis Bank Ltd.9.32 %
Kotak Mahindra Bank Ltd.6.02 %
SBI Life Insurance Company Ltd.5.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.17
Insurance14.49
Finance - Housing12.48
Finance - NBFC10.06
Bank - Public4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)80.7686.05107.31122.57116.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 4757.17 6166.98 7489.91 9007.66 9366.76
Scheme Returns(%)(Absolute)10.714.4524.0113.06-3.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7538/7664/9019/10268/120

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.55-3.785.42-15.88
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 HighEquity128.01-0.38(-0.30%)NAV As on 13 Apr, 202622-Aug-2008Inception Date9,366.76AUM In Cr.6.04%1Y12.94%3Y13.15%5Y15.54%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity141.73-0.43(-0.30%)NAV As on 13 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.16.89%1Y20.45%3Y17.10%5Y16.10%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.30-0.08(-0.18%)NAV As on 13 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.14.46%1Y19.35%3Y14.99%5Y14.07%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity624.46-1.64(-0.26%)NAV As on 13 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.9.86%1Y16.52%3Y17.49%5Y19.79%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.91-0.10(-0.48%)NAV As on 13 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.13.03%1Y16.28%3Y14.56%5Y14.81%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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