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ICICI Pru Banking & Fin Serv Fund(G)

As on Apr-24-2025 change fund
129.46  up-0.34 (-0.26%)

fund objective

To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)71.8380.7686.05107.31122.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 3865.10 4757.17 6166.98 7489.91 9007.66
Scheme Returns(%)(Absolute)81.7110.714.4524.0113.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/7551/7538/7664/9019/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202510.907.24
2023-202413.911.75
2022-2023-7.3613.07
2021-202211.716.43
2020-202115.725.34
Top 10 holdings
company (%)
ICICI Bank Ltd.20.00 
HDFC Bank Ltd.18.98 
Axis Bank Ltd.8.79 
State Bank Of India7.06 
SBI Life Insurance Company Ltd.5.21 
HDFC Life Insurance Company Ltd.4.13 
ICICI Lombard General Insuranc...3.16 
IndusInd Bank Ltd.3.12 
Kotak Mahindra Bank Ltd.2.82 
Max Financial Services Ltd.2.16 

Category

Sector Funds

Launch Date

22-Aug-08

ISIN Code

INF109K01BU5

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

9,007.66

portfolio price to book value

4.02

investing style?

Large Growth

fund manager?

Roshan Chutkey

inception date (regular plan)

22-Aug-08

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private57.62
Insurance15.02
Bank - Public7.06
Finance - Others3.44
Finance - NBFC3.11
Finance - Housing1.36
Power Generation/Distribution1.10
Finance - Asset Management0.79
Finance - Investment0.61
Finance Term Lending0.57

Growth Chart of the Scheme

to go
  • 1M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6617.7716.6525.3413.7616.59
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2215.0821.7626.6713.8614.85
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4719.2220.4423.57NA16.72
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1916.8420.4325.3314.4916.57
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7818.1620.0130.2713.5020.68
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3419.2219.3324.7515.6414.78
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5717.1218.76NANA17.05
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5018.4618.7022.7111.5212.77
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1818.3218.5425.2511.1413.44
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4415.8518.50NANA14.18
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4814.2017.2126.2913.7916.99
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.1111.5616.9122.1511.9013.77
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7614.3715.64NANA12.18
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.877.8015.3520.567.467.22
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5225.22NANANA19.65
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8119.90NANANA16.74
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7817.93NANANA20.88
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1416.33NANANA22.77
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.267.97NANANA8.56
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-1.23NANANA27.73
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA10.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, NIL after 15D
52 Week Highs & Lows
52 Week High
130.66
52 Week Low
106.29
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9396
Semi Standard Deviation [%]
0.5865
Beta [%]
0.8827
Sharp Ratio [%]
0.3181
R-Square [%]
0.8822
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.0735
Other Ratios
Jenson Ratio [%]
0.0396
Treynor Ratio [%]
0.0647
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
0.0447
SORTINO Ratio [%]
0.0973
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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