- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
ICICI Pru Banking & Fin Svcs Gr
as of 19 May 2026, 10:46 AM
Scheme Asset Size₹10588.98 Cr
Expense Ratio1.82%
Cash Holding4.16188%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Financial Services TR INR
Launch Date2008-08-22
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.59%
In the last 3 months -7.64%
In the last 6 months -8.50%
In the last 1 Years -3.57%
In the last 3 Years 0.36%
In the last 5 Years 0.74%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 13.88% |
| ICICI Bank Ltd | Financial Services | E | 13.24% |
| Axis Bank Ltd | Financial Services | E | 9.54% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 6.07% |
| State Bank of India | Financial Services | E | 4.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.93% |
| LIC Housing Finance Ltd | Financial Services | E | 3.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 3.18% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.97% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.91% |
| PNB Housing Finance Ltd | Financial Services | E | 2.40% |
| HDB Financial Services Ltd | Financial Services | E | 2.38% |
| Bajaj Finance Ltd | Financial Services | E | 2.08% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 2.07% |
| Can Fin Homes Ltd | Financial Services | E | 1.94% |
| Max Financial Services Ltd | Financial Services | E | 1.89% |
| Bajaj Finserv Ltd | Financial Services | E | 1.88% |
| Bandhan Bank Ltd | Financial Services | E | 1.86% |
| AAVAS Financiers Ltd | Financial Services | E | 1.53% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.53% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.17% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.08% |
| Repco Home Finance Ltd | Financial Services | E | 0.98% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.96% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.70% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.55% |
| Life Insurance Corporation of India | Financial Services | E | 0.55% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.52% |
| Union Bank of India | Financial Services | E | 0.51% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.47% |
| Bank of India | Financial Services | E | 0.46% |
| Fusion Finance Ltd | Financial Services | E | 0.46% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.44% |
| General Insurance Corp of India | Financial Services | E | 0.36% |
| Sbi Cards And Payment Services Ltd. $$ | - | DG | 0.32% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.30% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 0.29% |
| CMS Info Systems Ltd | Industrials | E | 0.28% |
| Seshaasai Technologies Ltd | Technology | E | 0.24% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.17% |
| Sbi Life Insurance Company Ltd. $$ | - | DG | 0.15% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.09% |
| Tbill | - | BT | 0.08% |
| CARE Ratings Ltd | Financial Services | E | 0.06% |
| Treps | - | CR | 7.51% |
| Net Current Assets | - | C | 3.68% |
| Cash Margin - Derivatives | - | CA | 0.42% |
| Cash Offset For Derivatives | - | CQ | 0.17% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.84%
Cash
4.16%
Equity sector allocation
Loading chart…
Financial Services
94.19%
Healthcare
0.96%
Industrials
0.28%
Technology
0.24%
Others
4.33%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.93%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
About ICICI Pru Banking & Fin Svcs Gr
Investment Objective of the Scheme
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+11.70%
Fund Manager
Sharmila D'Silva
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹10588.98 Cr
FAQ's
What has been the returns generated by ICICI Pru Banking & Fin Svcs Gr over different time periods?
The ICICI Pru Banking & Fin Svcs Gr has given returns
1-Year
-3.57
3-Year
10.70
5-Year
11.70
What is the expense ratio of ICICI Pru Banking & Fin Svcs Gr?
The expense ratio of ICICI Pru Banking & Fin Svcs Gr is 1.82%.
What is the AUM (Assets Under Management) of ICICI Pru Banking & Fin Svcs Gr?
The AUM, short for Assets Under Management of ICICI Pru Banking & Fin Svcs Gr is ₹10588.98 Cr as of 07 Jul 5325.
What are the top stock holdings of ICICI Pru Banking & Fin Svcs Gr?
The ICICI Pru Banking & Fin Svcs Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 13.88% |
| ICICI Bank Ltd | 13.24% |
| Axis Bank Ltd | 9.54% |
| Kotak Mahindra Bank Ltd | 6.07% |
| State Bank of India | 4.51% |
| SBI Life Insurance Co Ltd | 3.93% |
| LIC Housing Finance Ltd | 3.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.18% |
| ICICI Lombard General Insurance Co Ltd | 2.97% |
| HDFC Life Insurance Co Ltd | 2.91% |
| PNB Housing Finance Ltd | 2.40% |
| HDB Financial Services Ltd | 2.38% |
| Bajaj Finance Ltd | 2.08% |
| Aptus Value Housing Finance India Ltd | 2.07% |
| Can Fin Homes Ltd | 1.94% |
| Max Financial Services Ltd | 1.89% |
| Bajaj Finserv Ltd | 1.88% |
| Bandhan Bank Ltd | 1.86% |
| AAVAS Financiers Ltd | 1.53% |
| Anand Rathi Wealth Ltd | 1.53% |
| ICICI Prudential Life Insurance Co Ltd | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | 1.17% |
| UTI Asset Management Co Ltd | 1.08% |
| Repco Home Finance Ltd | 0.98% |
| Medi Assist Healthcare Services Ltd | 0.96% |
| Bajaj Holdings and Investment Ltd | 0.70% |
| CSB Bank Ltd Ordinary Shares | 0.55% |
| Life Insurance Corporation of India | 0.55% |
| Star Health and Allied Insurance Co Ltd | 0.52% |
| Union Bank of India | 0.51% |
| Angel One Ltd Ordinary Shares | 0.47% |
| 360 One Wam Ltd Ordinary Shares | 0.47% |
| Bank of India | 0.46% |
| Fusion Finance Ltd | 0.46% |
| Bajaj Housing Finance Ltd | 0.44% |
| General Insurance Corp of India | 0.36% |
| Sbi Cards And Payment Services Ltd. $$ | 0.32% |
| Aadhar Housing Finance Ltd | 0.30% |
| MAS Financial Services Ltd Ordinary Shares | 0.29% |
| CMS Info Systems Ltd | 0.28% |
| Seshaasai Technologies Ltd | 0.24% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.17% |
| Sbi Life Insurance Company Ltd. $$ | 0.15% |
| Canara Robeco Asset Management Co Ltd | 0.09% |
| Tbill | 0.08% |
| CARE Ratings Ltd | 0.06% |
| Treps | 7.51% |
| Net Current Assets | 3.68% |
| Cash Margin - Derivatives | 0.42% |
| Cash Offset For Derivatives | 0.17% |
| Tbill | - |
In which sectors has ICICI Pru Banking & Fin Svcs Gr invested in?
The ICICI Pru Banking & Fin Svcs Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 94.19% |
| Healthcare | 0.96% |
| Industrials | 0.28% |
| Real Estate | - |
| Technology | 0.24% |
| Utilities | - |
What is the risk level of ICICI Pru Banking & Fin Svcs Gr?
This is a Sector - Financial Services fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Banking & Fin Svcs Gr?
ICICI Pru Banking & Fin Svcs Gr fund managers are Sharmila D'Silva, Antariksha Banerjee.
Is there a minimum SIP amount to invest in ICICI Pru Banking & Fin Svcs Gr?
The minimum SIP amount to start investment in ICICI Pru Banking & Fin Svcs Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Banking & Fin Svcs Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Banking & Fin Svcs Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Banking & Fin Svcs Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Banking & Fin Svcs Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Banking & Fin Svcs Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Banking & Fin Svcs Gr?
The exit load of ICICI Pru Banking & Fin Svcs Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy