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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-03-2021

ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
14.63
HDFC Bank Ltd.
13.08
State Bank Of India
10.60
Axis Bank Ltd.
9.84
Cholamandalam Financial Holdings Ltd.
4.28
Housing Development Finance Corporation Ltd.
3.94
LIC Housing Finance Ltd.
3.46
SBI Life Insurance Company Ltd.
3.35
Max Financial Services Ltd.
2.84
Motilal Oswal Financial Services Ltd.
2.84
Top 10 Sectors
Sectors
(%)
Bank - Private
44.81
Bank - Public
12.13
Finance - Housing
9.17
Finance - Stock Broking
7.11
Finance - Investment
5.80
Finance - NBFC
4.91
Insurance
4.48
Finance - Others
2.84
Finance - Asset Management
0.70
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 60.22 NA
Mid-Cap 12.18 NA
Small-Cap 19.56 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/05/20
to 24/05/21
107.57NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/19
to 26/05/20
-43.33NA
Ratios
Standard Deviation[%] 27.27
Sharpe Ratio [%] 0.76
Turnover Ratio [%] 0.55
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Aug-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.21
Expense Ratio (Regular Plan) %
1.94
Investing Style
Large Growth
Fund Manager
Roshan Chutkey,Priyanka Khandelwal
Scheme Benchmark
NIFTY FINANCIAL SERVICES - TRI
AUM (Rs. in Cr.)
4,677.05
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Nifty Financial Services - TRI

Performance Comparison with similar Schemes and Benchmark