ICICI Prudential Banking and Financial Services-Growth
Large CapEquity: Sectoral-Banking & Financial ServicesVery High Risk
PaisaSmart rating★★★★★1
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 28 Sep 2026
1W
-3.03%
1M
-4.51%
3M
-5.20%
6M
+4.50%
9M
-8.65%
1Y
-4.13%
2Y
-1.40%
3Y
+8.19%
4Y
+10.89%
5Y
+7.93%
7Y
+9.98%
10Y
+10.51%
15Y
+14.80%
Since launch
+15.01%
Risk ratios
As of 31 Aug 2026
Standard deviation
14.34
Sharpe ratio
0.37
Sortino ratio
0.46
Beta
0.89
Alpha
-0.12
R-squared
0.95
Treynor ratio
6.01
Information ratio
-0.22
Mean
11.06
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap65.98%Mid cap13.21%Small cap20.81%
P/E
17.06
P/B
2.31
Style
Growth
Sector allocation
Financial78.94%
Insurance11.14%
Services4.19%
Unclassified0.08%
Holdings (57)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 14.08% | ₹1,595.45 Cr | 1,09,72,843 |
| HDFC Bank Ltd. | 12.07% | ₹1,367.46 Cr | 1,92,87,181 |
| Kotak Mahindra Bank Ltd. | 9.37% | ₹1,061.15 Cr | 2,53,01,678 |
| Axis Bank Ltd. | 8.95% | ₹1,014.07 Cr | 78,00,554 |
| State Bank of India | 5.11% | ₹579.37 Cr | 54,65,748 |
| SBI Cards And Payment Services Ltd. | 3.04% | ₹344.69 Cr | 53,46,071 |
| LIC Housing Finance Ltd. | 2.75% | ₹311.3 Cr | 57,81,902 |
| SBI Life Insurance Company Ltd. | 2.73% | ₹309.85 Cr | 17,80,261 |
| HDFC Life Insurance Co Ltd. | 2.60% | ₹294.98 Cr | 54,28,988 |
| Bajaj Finserv Ltd. | 2.29% | ₹260.07 Cr | 12,86,820 |
Fund details
In brief
Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.
Investment objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Exit load
Exit load of 1% if redeemed within 15 days
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00