What is the NAV of ICICI Pru Banking & Fin Serv Fund?
The Current NAV of ICICI Pru Banking & Fin Serv Fund is ₹149.07, as of 13th June 2025What are the returns of ICICI Pru Banking & Fin Serv Fund?
The ICICI Pru Banking & Fin Serv Fund has been there since 1st January 2013- 1 Year Returns: 17.61
- 3 Year Returns: 22.09
- 5 Year Returns: 25.24
What are the top 5 sectors holdings of ICICI Pru Banking & Fin Serv Fund?
The top sectors ICICI Pru Banking & Fin Serv Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 59.06%
- Insurance | 13.21%
- Specialized Finance | 9.31%
- Miscellaneous | 7.31%
- Public Banks | 6.08%
What are the top 5 holdings ICICI Pru Banking & Fin Serv Fund?
The top 5 holdings for ICICI Pru Banking & Fin Serv Fund are- HDFC Bank Ltd | 20.45%
- ICICI Bank Ltd | 18.62%
- Axis Bank Ltd | 7.65%
- TREPS | 7.31%
- State Bank of India | 5.59%
What is the asset allocation of ICICI Pru Banking & Fin Serv Fund?
The ICICI Pru Banking & Fin Serv Fund is a plan that invests- Equity | 90.71%
- Cash & Equivalents | 7.27%
- Treasury Bills | 2.02%
How to invest in ICICI Pru Banking & Fin Serv Fund?
If you wish to invest in ICICI Pru Banking & Fin Serv Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Banking & Fin Serv Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Banking & Fin Serv Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Banking & Fin Serv Fund?
The AUM of ICICI Pru Banking & Fin Serv Fund is 9812.38 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Banking & Fin Serv Fund Plan?
The expense ratio of ICICI Pru Banking & Fin Serv Fund Plan is 1.01How to exit ICICI Pru Banking & Fin Serv Fund?
If you have invested in ICICI Pru Banking & Fin Serv Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Banking & Fin Serv Fund?
The alpha ratio for the ICICI Pru Banking & Fin Serv Fund is 0.87
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Banking & Fin Serv Fund?
The volatility or standard deviation for the ICICI Pru Banking & Fin Serv Fund is 13.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Banking & Fin Serv Fund?
The sharpe ratio for the ICICI Pru Banking & Fin Serv Fund is 0.97
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Banking & Fin Serv Fund?
The Sortino ratio for the ICICI Pru Banking & Fin Serv Fund is 0.11
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Banking & Fin Serv Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Banking & Fin Serv Fund is 30.68 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund ICICI Pru Banking & Fin Serv Fund Shares?
The Current NAV of ICICI Pru Banking & Fin Serv Fund is ₹149.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Banking & Fin Serv Fund Plan?
There is a lock in period of N/A for ICICI Pru Banking & Fin Serv Fund
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ICICI Pru Banking & Fin Serv Fund Direct Growth
Growth
149.070.63% (-0.95)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Banking & Fin Serv Fund Performance & Key Metrics
ICICI Pru Banking & Fin Serv Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 30.68 | 0.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
ICICI Pru Banking & Fin Serv Fund Scheme InfoICICI Pru Banking & Fin Serv Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
ICICI Pru Banking & Fin Serv Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Banking & Fin Serv Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
| HDFC Banking & Financial Services Fund | 13.69% | 24.81% | 15.94% |
ICICI Pru Banking & Fin Serv Fund Returns Comparison
Compare ICICI Pru Banking & Fin Serv Fund with any MF, ETF, stock or indexCompare ICICI Pru Banking & Fin Serv Fund with any MF, ETF, stock or index
ICICI Pru Banking & Fin Serv Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Banking & Fin Serv Fund Asset Allocation
ICICI Pru Banking & Fin Serv Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Jan 2025
May 2024
Sep 2024
Nov 2024
Jan 2025
ICICI Pru Banking & Fin Serv Fund Sector Distribution
ICICI Pru Banking & Fin Serv Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Jan 2025
ICICI Pru Banking & Fin Serv Fund Sector Weightage
ICICI Pru Banking & Fin Serv Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Banking & Fin Serv Fund Current Holdings
ICICI Pru Banking & Fin Serv Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
20.45 %
-0.35 %Holdings
18.62 %
0.03 %Holdings
7.65 %
-0.04 %
AMC Profile of ICICI Pru Banking & Fin Serv Fund
AMC Profile of ICICI Pru Banking & Fin Serv Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Banking & Fin Serv Fund Manager Details
ICICI Pru Banking & Fin Serv Fund Manager Details
ICICI Pru Banking & Fin Serv Fund Manager Profile
ICICI Pru Banking & Fin Serv Fund Manager Profile
Roshan Chutkey
AUM: ₹41,982.93 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Equity (8)
Growth
11.33%
11.33%
27.40%
27.40%
1.60%
1.60%
Growth
-0.68%
-0.68%
16.90%
16.90%
2.14%
2.14%
16.67%
16.67%
21.08%
21.08%
1.81%
1.81%
Growth
8.14%
8.14%
20.84%
20.84%
1.62%
1.62%
Growth
7.48%
7.48%
20.11%
20.11%
2.32%
2.32%
Growth
0.40%
0.40%
18.30%
18.30%
1.06%
1.06%
Growth
12.42%
12.42%
28.79%
28.79%
0.63%
0.63%
17.61%
17.61%
22.09%
22.09%
1.01%
1.01%
ICICI Pru Banking & Fin Serv Fund Manager Performance (0)
ICICI Pru Banking & Fin Serv Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
ICICI Pru Banking & Fin Serv Fund Tax Implications
ICICI Pru Banking & Fin Serv Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
ICICI Pru Banking & Fin Serv Fund Review & Opinions
ICICI Pru Banking & Fin Serv Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%