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NAV as on Sep 23, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.01%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 9,688 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Banking and Financial Services - Direct Plan - IDCW Fund Details
Investment Objective - ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks 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.
Fund House
Return Since Launch
17.13%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.20 vs NA
Fund Vs Category Avg
Beta
0.83 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.77 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
47.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.52 | Equity | ||
| 19.02 | Equity | ||
| 8.15 | Equity | ||
| 7.86 | Equity | ||
| 5.39 | Equity | ||
| 4.77 | Equity | ||
| 4.06 | Equity | ||
| 2.73 | Equity | ||
| 2.57 | Equity | ||
| 1.98 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.19 | 0.35 | 11.01 | 7.26 | 7.42 | 14.62 | 7.81 | 17.13 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 814 | 971 | 837 | 542 | 637 | 559 | 399 | 289 | 340 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.36 | 29,871 | -0.15 | 1.62 | 2.33 | 10.25 | -7.51 | 14.52 | 23.41 | NA | 15.59 | 0.63 | |
| 135.27 | 14,734 | -0.78 | 0.66 | -6.53 | 1.55 | -10.63 | 11.99 | 15.44 | 12.26 | 22.73 | 0.96 | |
| 20.82 | 13,643 | NA | 1.46 | 4.05 | 13.89 | -2.44 | 14.75 | NA | NA | 16.98 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 10.35 | 10,123 | 0.39 | 2.27 | 1.97 | 9.87 | 1.77 | NA | NA | NA | 2.99 | 0.53 | |
| 74.89 | 9,688 | -0.01 | 0.19 | 0.35 | 11.01 | -4.84 | 7.42 | 14.62 | 7.81 | 17.13 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.95 | 0.88 | |
| 43.01 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 16.79 | 14.81 | 0.77 | |
| 169.83 | 8,357 | -0.55 | -1.14 | 2.20 | 5.85 | -7.63 | 18.58 | 13.63 | 6.67 | 24.91 | 0.89 | |
| 49.32 | 7,645 | -0.18 | 1.44 | 2.03 | 11.41 | -6.00 | 22.81 | 30.93 | 13.48 | 13.35 | 1.14 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,758 (-4.84%)
Fund Manager
Mr. Roshan Chutkey holds B.Tech (IIT Madras), MBA (IIM Lucknow), Masters in Finance (London Business School) and CFA. Prior to this, he worked with Estee Advisors - Research - Indian F&O Universe - May 2013 to January 2014, Kuwait Financial Centre - Macroeconomic research, Fund of funds management - March 2008 to July 2011, Citibank - Risk Management, Cards business - May 2006 to February 2008 and JP Morgan Chase - Equity Research - January 2005 to May 2006.
View MoreHere is the list of funds managed by Roshan Chutkey
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 26.36 | 29,871 | -7.51 | 23.41 | |
| Equity - Sectoral/Thematic | 74.89 | 9,688 | -4.84 | 14.62 | |
| Equity - Sectoral/Thematic | 20.44 | 1,689 | -12.12 | 12.47 | |
| Equity - Sectoral/Thematic | 16.64 | 137 | -9.22 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
| 30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 122.40 | 53,750 | 0.02 | 1.14 | 1.98 | 9.41 | -2.24 | 17.79 | 21.47 | 11.22 | 21.75 | 0.99 | |
| 71.60 | 45,168 | -0.04 | 1.52 | 3.18 | 8.73 | 1.36 | 17.17 | 22.25 | 11.07 | 16.74 | 0.96 | |
| 17.36 | 32,593 | 0.03 | 0.01 | 0.50 | 1.56 | 3.37 | 3.72 | 3.37 | 1.71 | 4.44 | 0.40 |
Sep 23, 2025
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