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ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 120244 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:15.226666.

NAV vs benchmark

NAV: 142.18 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.83
MF Green Score 41.45
MF Black Score 44.28
Avg Q-Score 39.45
Avg Technical Upside% 173.55
Avg Analyst Upside% 28.46
Returns
Ret 1M % -4.51 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.08 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 5.62 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.43 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -5.47 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 8.7 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 8.89 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 14.03 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.58 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -47.76 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.16 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.22 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.92 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 3.71 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 142.18
Cost & Info
TER % 1.25 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 11330.58 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Antariksha Banerjee
Inception Jan 2013

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K013J1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 14.08%
2 HDFC Bank LtdFinancial 12.07%
3 Kotak Mahindra Bank LtdFinancial 9.37%
4 Axis Bank LtdFinancial 8.95%
5 State Bank of IndiaFinancial 5.11%
6 Cash MarginUnspecified 3.36%
7 SBI Cards & Payments Services LtdFinancial 3.04%
8 LIC Housing Finance LtdFinancial 2.75%
9 SBI Life Insurance Company LtdFinancial 2.73%
10 HDFC Life Insurance Co LtdFinancial 2.6%
11 Bajaj Finserv LtdFinancial 2.3%
12 ICICI Lombard General Insurance Company LtdFinancial 2.18%
13 RepoUnspecified 1.96%
14 PNB Housing Finance LtdFinancial 1.86%
15 Anand Rathi Wealth LtdFinancial 1.75%
16 HDB FINANCIAL SERVICES LIMITED EQFinancial 1.73%
17 Can Fin Homes LtdFinancial 1.67%
18 BSE LtdFinancial 1.63%
19 Multi Commodity Exchange Of India LtdFinancial 1.46%
20 Life Insurance Corporation of IndiaFinancial 1.44%
21 Aavas Financiers LtdFinancial 1.31%
22 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.31%
23 Bajaj Finance LtdFinancial 1.3%
24 Aptus Value Housing Finance India LtdFinancial 1.29%
25 Max Financial Services LtdFinancial 1.16%
26 Go Digit General Insurance Ltd.Financial 1.15%
27 SBI Funds Management LtdFinancial 1.04%
28 UTI Asset Management Company LtdFinancial 0.93%
29 Angel One LtdFinancial 0.91%
30 Central Bank of IndiaFinancial 0.87%
31 Repco Home Finance LtdFinancial 0.82%
32 Medi Assist Healthcare Services Ltd.Industrials 0.82%
33 Cholamandalam Investment & Finance Company LtdFinancial 0.75%
34 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 0.73%
35 ICICI Prudential Life Insurance Company LtdFinancial 0.73%
36 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.72%
37 Bandhan Bank LtdFinancial 0.6%
38 Star Health & Allied Insurance Co. LtdFinancial 0.48%
39 Bank of IndiaFinancial 0.44%
40 Fusion Micro Finance LtdFinancial 0.44%
41 Bajaj Holdings & Investment LtdFinancial 0.44%
42 CSB Bank LtdFinancial 0.42%
43 CreditAccess Grameen LtdFinancial 0.42%
44 Bajaj Housing Finance Ltd.Financial 0.37%
45 General Insurance Corporation of India LtdFinancial 0.29%
46 CARE Ratings LtdIndustrials 0.27%
47 Muthoot Finance LtdFinancial 0.27%
48 Mas Financial Services LtdFinancial 0.24%
49 SBI Cards & Payments Services Ltd FuturesFinancial 0.24%
50 CMS Info Systems LtdIndustrials 0.2%

Showing the top 50 holdings.