Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Banking & Fin Serv Fund(G)

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Banking & Fin Serv Fund(G)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 22-Aug-08   Fund Manager Roshan Chutkey   Face Value 10   Custodian HDFC Bank Limited , Citibank N.A   Net Assets (Rs. cr) 10020.55   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 137.56 Max Exit Load % 0.00 Buy/Resale Price [Rs] 137.56 52 Week High[Rs] 138.92 (29-Oct-25) Sell/Repurchase Price [Rs] 137.56 52 Week Low[Rs] 114.70 (13-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related securities of companies engaged in Banking and Financial Services Sector 80 100 Other Equity and Equity Related instruments 0 20 Debt & Money Market Instruments 0 20 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.3497 Semi Standard Deviation [%] 0.4472 Beta [%] 0.8337 Sharpe Ratio [%] 0.1907 R-Square [%] 0.8815 Expense Ratio [%] 1.8100 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] 0.0236 Treynor Ratio [%] 0.0328 Turnover Ratio [%] 0.4800 FAMA Ratio [%] 0.0250 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 10020.55 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 171373.83 Market Capitalization % of Portfolio Large 93.29 Mid 2.56 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 60.72 HDFC Bank 20.01 ICICI Bank 19.13 SBI 8.26 Axis Bank 7.78 SBI Life Insuran 5.55 +  -  Top 10 Holdings 78.08 HDFC Bank 20.01 ICICI Bank 19.13 SBI 8.26 Axis Bank 7.78 SBI Life Insuran 5.55 Kotak Mahindra Bank 5.25 HDFC Life Insurance 3.85 Tri-Party Repo (TREP 3.11 Max Financial 2.59 ICICI Lombard Gen. 2.56 Holding Details Company Name % Hold   HDFC Bank Ltd. 20.01   ICICI Bank Ltd. 19.13   State Bank Of India 8.26   Axis Bank Ltd. 7.78   SBI Life Insurance Company Ltd. 5.55   Kotak Mahindra Bank Ltd. 5.25   HDFC Life Insurance Company Ltd. 3.85   Tri-Party Repo (TREPS) 3.11   Max Financial Services Ltd. 2.59   ICICI Lombard General Insurance Company Ltd. 2.56     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.51 2.99 3.55 5.88 11.69 15.93 20.45 16.45 Category Avg -0.39 4.31 5.01 8.30 12.11 16.61 20.35 15.62 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % ICICI Prudential Life Insurance Company Ltd. 11.904 0.1188 Life Insurance Corporation of India 19.6701 0.1963 360 One Wam Ltd. 57.5016 0.5738 Aptus Value Housing Finance India Ltd. 86.8588 0.8668 Seshaasai Technologies Ltd. 40.1773 0.4009 Company Name Mkt Value Holdings (Rs.Cr) % RBL Bank Ltd. 98.3099 1.0148 Cholamandalam Investment and Finance Company Ltd. 0.071 0.0007 The Karnataka Bank Ltd. 20.1797 0.2083 Go Digit General Insurance Ltd. 2.3476 0.0242 DCB Bank Ltd. 1.8478 0.0191 HDFC Asset Management Company Ltd. 46.6092 0.4811 Bajaj Finance Ltd. 48.1248 0.4968