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Jun 25, 2026


Category Equity
AUM (Cr.) 10,642.95
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.74
Sharpe Ratio -1.54
Beta Ratio 0.00
Fund Manager Antariksha Banerjee
Inception Date Aug 22, 2008
Risk Level Very High

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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & Financial Services (G) 2.71 -4.09 -1.53 11.69 10.47 15.59
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 1,417.55 13.32 -20.93
Equity-ICICI Bank May 31, 2026 1,378.63 12.95 -9.88
Equity-Axis Bank May 31, 2026 932.05 8.76 3.08
Equity-Kotak Mah. Bank May 31, 2026 768.47 7.22 41.25
Equity-SBI May 31, 2026 625.81 5.88 32.34
Equity-SBI Life Insuran May 31, 2026 402.33 3.78 -38.98
Reverse Repo-TREPS May 31, 2026 388.23 3.65 13.80
Equity-LIC Housing Fin. May 31, 2026 362.54 3.41 -0.86
Equity-SBI Cards May 31, 2026 359.13 3.37 -7.42
Equity-ICICI Lombard May 31, 2026 319.38 3.00 -6.70

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Banking & Financial Services (G)
Contact Person
Antariksha Banerjee
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com