ICICI Prudential Banking and Financial Services Fund

1–7 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

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

Portfolio Holdings Overview

SectoralAllocation
Capital Goods0.37%
Financial Services98.86%
Services0.78%

Geographic Allocation

Domestic100%
Top Stock Holdings

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.

iconCosts and Fees

Total Expense Ratio (TER)1.81%

iconRegulatory & Tax Information

INF109K01BV3
verified
ISIN
DailyDealing Frequency
BSE BANKEX INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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