ICICI Prudential Banking and Financial Services Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.4%
Sharpe Ratio0.41
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services19.69%
HDFC Bank LtdFinancial Services17.17%
TrepsUtilities9.19%
Axis Bank LtdFinancial Services8.73%
State Bank of IndiaFinancial Services7.86%
SBI Life Insurance Co LtdFinancial Services4.55%
IndusInd Bank LtdFinancial Services3.52%
ICICI Lombard General Insurance Co LtdFinancial Services3.16%
Kotak Mahindra Bank LtdFinancial Services3.06%
HDFC Life Insurance Co LtdFinancial Services2.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF109K01DY3
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)