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Scheme Profile





ICICI Pru Banking & Fin Serv Fund(G)

  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 81.86
  • -0.43%
  • -3.98%
  • 5 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 226,447.99 Cr
  • Card Expense Ratio 1.94% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 22 Aug 2008
  • spaceship Benchmark NIFTY 50 - TRI, Nifty Financial Services - TRI

Fund Analysis

ICICI Pru MF appoints Sanjay Parekh to manage ICICI Prudential Banking and Financial Services Fund

ICICI MF announces change in responsibilities of fund managers

ICICI Prudential MF declares dividend under ICICI Prudential Tax Plan

ICICI Prudential MF to launch ICICI Prudential FMP - series 51- 13 months plan C

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 14.63%
HDFC Bank Ltd. 13.08%
State Bank Of India 10.60%
Axis Bank Ltd. 9.84%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

ICICI Pru Banking & Fin Serv Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 27.31
  • AVGR: 0.13
  • Beta: 1.19
  • Sharpe: 0.70
  • Sortino: 0.19
  • Jenson: 0.05
  • Treynor: 0.16
  • Turnover: 55.00
  • FAMA: 0.10
Fund Manager

Roshan Chutkey , Priyanka Khandelwal

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.