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Benchmark Investments

ICICI Pru Banking & Fin Serv Fund(G)

very highequitybanks & financial services
137.59 3.29(2.45%) NAV as on 03 Feb 2026
-1.69 % 1 M
16.48 % 1 Y
15.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Dec, 2025
Age :

17 yrs 5 m

Since 22 08 ,2008
Exit Load :

1%

AUM :

11,153.71 Crs

Portfolio Price To Book Value :

4.07

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 Dec 31 ,2025
Debt 0.48 %
Others 3.02 %
Equity 96.50 %

TOP HOLDINGS

HDFC Bank Ltd.19.63 %
ICICI Bank Ltd.16.90 %
State Bank Of India7.62 %
Axis Bank Ltd.7.48 %
SBI Life Insurance Company Ltd.5.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.84
Insurance15.71
Finance - Housing9.08
Bank - Public7.62
Finance - NBFC4.93
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)80.7686.05107.31122.57134.30
Net Assets(Rs Crores) (as on 02-Feb-2026) 4757.17 6166.98 7489.91 9007.66 11153.71
Scheme Returns(%)(Absolute)10.714.4524.0113.0610.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7538/7664/9019/10237/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.55-3.785.42NA
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 HighEquity137.593.29(2.45%)NAV As on 03 Feb, 202622-Aug-2008Inception Date11,153.71AUM In Cr.16.48%1Y15.88%3Y13.66%5Y16.20%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.904.34(3.04%)NAV As on 03 Feb, 202614-Jul-2008Inception Date1,598.82AUM In Cr.23.66%1Y22.48%3Y16.09%5Y16.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.981.32(2.95%)NAV As on 03 Feb, 202626-Feb-2015Inception Date10,105.98AUM In Cr.25.48%1Y21.50%3Y14.94%5Y14.96%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.5816.87(2.61%)NAV As on 03 Feb, 202626-May-2003Inception Date7,778.04AUM In Cr.20.39%1Y19.24%3Y17.78%5Y20.28%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.100.52(2.40%)NAV As on 03 Feb, 202611-Dec-2020Inception Date2,215.61AUM In Cr.25.89%1Y18.69%3Y14.47%5Y16.64%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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