What is the current price / NAV of ICICI Pru Banking & Fin Serv Fund?
The current NAV of ICICI Pru Banking & Fin Serv Fund is ₹142.46, as of 2nd November 2026.What are the returns of ICICI Pru Banking & Fin Serv Fund?
The ICICI Pru Banking & Fin Serv Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -7.72%
- 3 Year Returns: 9.32%
- 5 Year Returns: 7.82%
What are the top 5 sectoral holdings of ICICI Pru Banking & Fin Serv Fund?
The top sectors ICICI Pru Banking & Fin Serv Fund has invested in are as follows:- Private Banks | 45.87%
- Specialized Finance | 13.58%
- Insurance | 12.79%
- Home Financing | 10.67%
- Public Banks | 6.18%
What are the top 5 holdings of ICICI Pru Banking & Fin Serv Fund?
The top 5 holdings for ICICI Pru Banking & Fin Serv Fund are as follows:- HDFC Bank Limited | 13.84%
- ICICI Bank Limited | 13.46%
- Kotak Mahindra Bank Ltd | 9.36%
- Axis Bank Limited | 8.88%
- State Bank of India | 5.23%
What is the asset allocation of ICICI Pru Banking & Fin Serv Fund?
The asset allocation for ICICI Pru Banking & Fin Serv Fund is as follows:- Equity | 97.07%
- Treasury Bills | 1.49%
- Cash & Equivalents | 1.46%
- Futures & Options | -0.02%
What is the AUM of ICICI Pru Banking & Fin Serv Fund?
The AUM (i.e. assets under management) of ICICI Pru Banking & Fin Serv Fund is ₹10774.37 Cr as of 2nd November 2026.What is the base expense ratio of ICICI Pru Banking & Fin Serv Fund?
The base expense ratio of ICICI Pru Banking & Fin Serv Fund Plan is 0.89 as of 2nd November 2026.What is the alpha ratio of ICICI Pru Banking & Fin Serv Fund?
The alpha ratio for the ICICI Pru Banking & Fin Serv Fund is -0.26
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 15.29
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 -0.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Banking & Fin Serv Fund?
The PE ratio of ICICI Pru Banking & Fin Serv Fund is 15.49, while category PE ratio is 16.90.
ICICI Pru Banking & Fin Serv Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Banking & Fin Serv Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru Banking & Fin Serv Fund Performance & Key Metrics
ICICI Pru Banking & Fin Serv Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.25 | 0.89 | -0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.82 | -0.52 | 15.49 |
ICICI Pru Banking & Fin Serv Fund Scheme InfoICICI Pru Banking & Fin Serv Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral 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
ICICI Pru Banking & Fin Serv Fund Peers & Comparison
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Banking & Fin Serv Fund | -7.72% | 9.32% | 14.03% |
| SBI Banking & Financial Services Fund | -5.51% | 14.64% | 14.12% |
| Nippon India Banking & Financial Services Fund | -6.90% | 9.99% | 12.94% |
| HDFC Banking & Financial Services Fund | -3.79% | 10.94% | 11.58% |
ICICI Pru Banking & Fin Serv Fund Returns Comparison
Compare ICICI Pru Banking & Fin Serv Fund with any MF, ETF, stock or index
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ICICI Pru Banking & Fin Serv Fund Asset Allocation
ICICI Pru Banking & Fin Serv Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
ICICI Pru Banking & Fin Serv Fund Sector Distribution
ICICI Pru Banking & Fin Serv Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
ICICI Pru Banking & Fin Serv Fund Sector Weightage
ICICI Pru Banking & Fin Serv Fund Sector Weightage
ICICI Pru Banking & Fin Serv Fund Current Holdings
ICICI Pru Banking & Fin Serv Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.84 %
1.01 %Holdings
13.46 %
-0.22 %Holdings
9.36 %
2.56 %
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 ICICI 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 ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
113
Total AUM
₹ 10,23,901.26 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
Qualification
PGDM, MBA
Past Experience
He joined ICICI Prudential Asset Management Company Ltd. in May 2017. He has been part of the Research team ofthe AMC.
Funds Managed (3)
ICICI Pru Banking & Fin Serv Fund Manager Performance (0)
ICICI Pru Banking & Fin Serv Fund Manager Performance (0)
ICICI Pru Banking & Fin Serv Fund Review & Opinions
ICICI Pru Banking & Fin Serv Fund Review & Opinions
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