AnandRathi

ICICI Pru Banking & Financial Services (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.75%

NAV (₹)

126.3500

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 10588.98 Cr
Expense Ratio2.16%
Lock-in PeriodNo Lock-in Period
Inception Date22 Aug 2008
Fund Age17 Yrs

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Fund’s Investment Objective

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.30%
3 Month Return-8.04%
6 Month Return-8.73%
1 Year Return-2.81%
3 Year Return10.75%
5 Year Return11.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
53.08%₹ 5,620.623
Finance
29.34%₹ 3,107.074
Insurance
13.01%₹ 1,377.238
Miscellaneous
3.27%₹ 346.563
Stock/ Commodity Brokers
0.98%₹ 104.006
IT - Software
0.25%₹ 26.39
Credit Rating Agencies
0.07%₹ 7.089

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.88%₹ 1,469.242Banks
ICICI Bank
13.24%₹ 1,401.697Banks
Axis Bank
9.54%₹ 1,010.668Banks
TREPS
7.51%₹ 795.277Debt Others
Kotak Mah. Bank
6.07%₹ 642.311Banks
SBI
4.51%₹ 477.1Banks
SBI Life Insuran
3.93%₹ 415.643Insurance
LIC Housing Fin.
3.56%₹ 377.189Finance
SBI Cards
3.18%₹ 336.455Finance
ICICI Lombard
2.97%₹ 314.213Insurance

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in May 2017. He has been part of the Research team of the AMC. PGDM (MBA) - S. P. Jain Institute of Management & Research, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Banking & Financial Services (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Banking & Financial Services (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Banking & Financial Services (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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