ICICI Pru Banking & Fin Serv Fund(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹10,642.95 Cr
- Expense Ratio
- 1.49%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Mar 2026
- ISIN
- INF109K01BU5
- Scheme Code
- 1233
- Fund Scheme ID
- 2026
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.05% | 0.25% | -0.54% | -13.38% |
| 3 Months | 5.66% | 5.09% | 22.45% | 22.41% |
| 6 Months | -0.49% | 0.50% | -0.97% | -5.59% |
| 1 Year | 0.79% | 0.32% | 0.79% | 0.24% |
| 3 Years | 9.94% | 31.46% | 10.97% | 9.91% |
| 5 Years | 9.06% | 54.22% | 10.86% | 8.96% |
| Since Inception | 15.36% | 1213.80% | 67.50% | 15.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities94.97%
- Cash & Cash Equivalents and Net Assets4.55%
- Treasury Bills0.47%
Top Sectors
- Bank52.06%
- Finance29.31%
- Insurance12.12%
- Miscellaneous3.65%
- Business Services1.28%
- Others0.90%
- G-Sec0.24%
- Ratings0.19%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,540.72 Cr
Weightage
52.06%
Finance
Value
₹3,119.45 Cr
Weightage
29.31%
Insurance
Value
₹1,289.93 Cr
Weightage
12.12%
Miscellaneous
Value
₹388.47 Cr
Weightage
3.65%
Business Services
Value
₹136.23 Cr
Weightage
1.28%
Others
Value
₹95.79 Cr
Weightage
0.90%
G-Sec
Value
₹25.54 Cr
Weightage
0.24%
Ratings
Value
₹20.22 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Antariksha Banerjee
Launch Date
1 Mar 2026
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, NIL after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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