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ICICI Prudential Banking and Financial Services Fund Growth
Equity financial services
Overview ( as on 23/06/26 )
NAV
₹131.2
Last change
₹-1.07 -0.01%
Fund Size (AUM)
10642.95 Cr
Performance
10.61% (5Y)
Fund Details
ICICI Prudential Banking and Financial Services Fund Growth
as of 23/06/26
AUM
10642.95 Cr
Expense Ratio
1.49 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF109K01BU5
Fund Manager
Sharmila D’mello
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund Growth | -1.25% | 11.25% | 10.61% |
| Nifty Financial Services TR INR | -3.37% | 10.17% | 9.71% |
Top 10 Holdings
HDFC Bank Ltd |
13.32% |
ICICI Bank Ltd |
12.95% |
Axis Bank Ltd |
8.76% |
Kotak Mahindra Bank Ltd |
7.22% |
State Bank of India |
5.88% |
SBI Life Insurance Co Ltd |
3.78% |
LIC Housing Finance Ltd |
3.41% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.37% |
ICICI Lombard General Insurance Co Ltd |
3.0% |
HDB Financial Services Ltd |
2.35% |
Sector Allocation
Financial |
98.65% |
Healthcare |
1.05% |
Industrials |
0.3% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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Returns
-
15.25% (5Y)
-
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Invesco India Financial Serv IDCW-R Fund
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Returns
-
15.25% (5Y)
-
-
SBI Banking & Financial Svcs Fund
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Returns
-
13.37% (5Y)
-
-
SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
13.23% (5Y)
-
-
Sundaram Fin Services Opp Fund
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Returns
-
14.18% (5Y)
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