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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Banking & Financial Services (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 9,008
  • Inception Date : 22-Aug-2008
  • Category : Sectoral / Thematic

129.9600 -0.08(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()130.66 (26-Sep-2024) / 106.29 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Financial Services TRI
Exit Load1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.Value of () 1,00,000 since inception1,299,600
Fund ManagerRoshan ChutkeyExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 25.86 times Portfolio P/B 3.73 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.56

Risk Factors

Jenson's Alpha 1.58 Standard Deviation 3.71
Beta 0.83 Sharpe 0.68
R-Squared 0.92 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 13361620 20.00
HDFC Bank Equity 9351127 18.98
Axis Bank Equity 7188596 8.79
TREPS Reverse Repo 0 7.59
St Bk of India Equity 8244914 7.06

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 67,599,959.00 71.14
Insurance 16,162,015.00 16.52
Finance 14,139,405.00 10.86
Financial Services 5,652,542.00 1.21
Miscellaneous 341,331.00 0.19

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Banking & Financial Services (G) 8.65 10.61 4.26 17.25 17.08 23.78 13.68 16.61

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.03 -4.70 NA 2.21 9,007.66
2024 11.67 18.34 NA 8.12 8,987.36
2023 17.17 30.08 NA 18.10 7,446.67
2022 9.42 2.35 NA 2.80 5,518.62
2021 22.55 31.50 NA 21.69 4,700.33

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 9.78 11.19 11.19 6.78 7,671.24
Sep-2024 6.19 8.05 3.85 6.07 8,899.01
Mar-2025 1.89 -8.03 6.23 -1.39 9,007.66
Dec-2024 -6.01 -5.92 -3.90 -7.27 8,987.36

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Invesco India Contra Fund 17,265.19 12.50 20.14 25.71 15.20 11-Apr-2007 0.78 4.29
Kotak India EQ Contra Fund 3,934.53 5.49 19.76 26.36 14.32 27-Jul-2005 0.80 4.29
SBI Contra Fund 42,220.04 4.61 21.63 34.73 15.01 14-Jul-1999 1.09 3.81

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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