What is the current price / NAV of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The current NAV of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is ₹75.92, as of 8th July 2025.What are the returns of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.98%
- 3 Year Returns: 11.24%
- 5 Year Returns: 14.30%
What are the top 5 sectoral holdings of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The top sectors ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 56.98%
- Insurance | 13.02%
- Miscellaneous | 9.19%
- Public Banks | 7.86%
- Specialized Finance | 6.31%
What are the top 5 holdings of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The top 5 holdings for ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) are as follows:- ICICI Bank Ltd | 19.69%
- HDFC Bank Ltd | 17.17%
- TREPS | 9.19%
- Axis Bank Ltd | 8.73%
- State Bank of India | 7.86%
What is the asset allocation of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The asset allocation for ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is as follows:- Equity | 89.80%
- Cash & Equivalents | 8.76%
- Treasury Bills | 1.32%
- Rights | 0.12%
What is the AUM of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is ₹9812.38 Cr as of 8th July 2025.What is the expense ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The expense ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Plan is 1.01 as of 8th July 2025.What is the alpha ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)?
The alpha ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 1.56
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(IDCW-Payout)?
The volatility or standard deviation for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 12.96
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(IDCW-Payout)?
The Sharpe ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 0.75
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(IDCW-Payout)?
The Sortino Ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) 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(IDCW-Payout)?
The PE ratio of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is 32.93, while category PE ratio is 31.12.
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ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Direct IDCW
IDCW
75.920.38% (+0.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Performance & Key Metrics
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 32.93 | 0.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 31.12 | 0.65 |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Scheme InfoICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| 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(IDCW-Payout) Peers
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
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(IDCW-Payout) | 4.98% | 11.24% | 10.12% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 16.59% | 24.38% | 15.11% |
| Nippon India Banking & Financial Services Fund(IDCW) | 6.11% | 16.93% | 7.50% |
| HDFC Banking & Financial Services Fund(IDCW Reinvest) | 4.73% | 18.67% | 12.98% |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Returns Comparison
Compare ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
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ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Asset Allocation
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Sector Distribution
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Sector Weightage
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Current Holdings
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.69 %
1.38 %Holdings
17.17 %
-4.17 %Holdings
8.73 %
0.48 %
AMC Profile of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
AMC Profile of ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
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
106
Total AUM
₹ 8,96,038.96 Cr.
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Details
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Details
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Profile
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Profile
Roshan Chutkey
AUM: ₹43,045.73 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (28)
Equity (16)
-11.12%
-11.12%
5.12%
5.12%
2.14%
2.14%
-9.34%
-9.34%
7.16%
7.16%
1.06%
1.06%
1.70%
1.70%
18.36%
18.36%
0.63%
0.63%
-0.34%
-0.34%
16.11%
16.11%
1.60%
1.60%
-9.34%
-9.34%
7.16%
7.16%
1.06%
1.06%
-11.12%
-11.12%
5.12%
5.12%
2.14%
2.14%
-0.34%
-0.34%
16.11%
16.11%
1.60%
1.60%
-6.26%
-6.26%
0.95%
0.95%
1.81%
1.81%
1.70%
1.70%
18.36%
18.36%
0.63%
0.63%
4.98%
4.98%
11.24%
11.24%
1.01%
1.01%
-0.71%
-0.71%
10.83%
10.83%
1.62%
1.62%
-6.26%
-6.26%
0.95%
0.95%
1.81%
1.81%
-1.58%
-1.58%
9.92%
9.92%
2.32%
2.32%
-0.71%
-0.71%
10.83%
10.83%
1.62%
1.62%
-1.58%
-1.58%
9.92%
9.92%
2.32%
2.32%
4.98%
4.98%
11.24%
11.24%
1.01%
1.01%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Performance (0)
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Tax Implications
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
You make
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Review & Opinions
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%