ICICI Prudential Banking & Financial Services Fund vs quant BFSI Fund
ICICI Prudential Banking & Financial Services Fund and quant BFSI Fund are both Banking & Financial Services Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.65% vs +21.14%, 5-year CAGR +9.61% vs —, volatility 15.23% vs 19.84%, maximum drawdown −47.76% vs −22.34%. Their portfolios overlap by 8.5% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Compared as | Banking & Financial Services Funds | Banking & Financial Services Funds |
| NAV | ₹153.6300 | ₹21.0789 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 21 Jun 2023 |
| Track record | 13.8 yrs | 3.4 yrs |
| Fund size (AUM) | ₹10,774 Cr | ₹894 Cr |
| Securities held | 57 | 23 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| 1 month | +6.83% | +2.25% |
| 3 months | +3.29% | −2.09% |
| 6 months | +4.54% | +2.83% |
| 1 year | −0.30% | +10.33% |
| 3 years (CAGR) | +11.65% | +21.14% |
| 5 years (CAGR) | +9.61% | — |
| 7 years (CAGR) | +11.43% | — |
| 10 years (CAGR) | +12.60% | — |
| Since launch (CAGR) | +14.57% | +24.65% |
| SIP return (XIRR, 5 years) ⓘ | +10.76% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| 2026 (year to date) | −1.96% | +4.46% |
| 2025 | +16.78% | +26.50% |
| 2024 | +12.52% | +14.77% |
| 2023 | +18.86% | — |
| 2022 | +12.95% | — |
| 2021 | +24.45% | — |
Risk
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.23% | 19.84% |
| Downside volatility ⓘ | 10.48% | 13.06% |
| Sharpe ratio ⓘ | 0.34 | 0.74 |
| Sortino ratio ⓘ | 0.49 | 1.12 |
| Maximum drawdown ⓘ | −47.76% | −22.34% |
| Recovery from that fall | 10 months | 4 months |
| Current fall from peak | −3.47% | −5.08% |
| Rolling 1-year return: worst | −44.09% | −12.79% |
| Rolling 1-year return: median | +15.47% | +19.06% |
| Rolling 1-year return: best | +107.57% | +73.63% |
| Share of 1-year periods with a loss | 21.74% | 12.73% |
Against each fund's benchmark
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Beta ⓘ | 0.84 | 1.08 |
| Alpha (Jensen's, annualised) ⓘ | −0.31% | +6.98% |
| R² ⓘ | 79.66 | 75.00 |
| Upside capture | 84.98% | 126.67% |
| Downside capture | 80.90% | 97.43% |
| Tracking error | 7.10% | 9.86% |
| Information ratio | -0.14 | 0.76 |
| Treynor ratio | 3.23 | 10.36 |
Portfolio
Asset mix
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Equity | 97.11% | 70.07% |
| Debt | 1.49% | 7.44% |
| Cash & equivalents | 1.44% | 0.05% |
| Derivatives | 0.00% | 8.35% |
Market-cap split (share of fund assets)
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Large Cap | 65.24% | 21.78% |
| Mid Cap | 12.47% | 19.32% |
| Small Cap | 18.38% | 28.96% |
| Unclassified | 0.98% | 0.00% |
Concentration
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Top 10 holdings | 65.02% | 82.89% |
| Effective number of stocks ⓘ | 15.5 | 13.7 |
| Securities held | 57 | 23 |
Portfolio overlap: 8.5%
8 companies are held by both funds; by weight, 8.5% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Banking & Financial Services | quant BFSI |
|---|---|---|
| LIC Housing Finance Limited | 2.19% | 9.18% |
| ICICI Bank Limited | 13.46% | 1.98% |
| Life Insurance Corporation Of India | 1.43% | 9.52% |
| Piramal Finance Limited | 1.13% | 9.05% |
| Multi Commodity Exchange of India Limited | 0.80% | 7.79% |
| ICICI Prudential Life Insurance Company Ltd. | 0.66% | 1.16% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.24% | 0.72% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.06% | 0.77% |
Top 10 holdings
ICICI Prudential Banking & Financial Services
- HDFC Bank Limited13.84%
- ICICI Bank Limited13.46%
- Kotak Mahindra Bank Limited9.36%
- Axis Bank Limited8.88%
- State Bank of India5.23%
- SBI Life Insurance Company Limited3.15%
- SBI Cards and Payment Services Limited3.09%
- ICICI Lombard General Insurance Company Limited2.77%
- Bajaj Finserv Limited2.63%
- HDFC Life Insurance Company Limited2.63%
quant BFSI
- ICICI Prudential Asset Management Company Limited10.28%
- Capri Global Capital Limited9.60%
- Life Insurance Corporation Of India9.52%
- LIC Housing Finance Limited9.18%
- Nippon Life India Asset Management Limited9.12%
- Piramal Finance Limited9.05%
- TREPS 01-Oct-2026 DEPO 108.17%
- Multi Commodity Exchange of India Limited7.78%
- The Karnataka Bank Limited5.24%
- TSF INVESTMENTS LIMITED4.94%
Sector exposure
| ICICI Prudential Banking & Financial Services | quant BFSI | |
|---|---|---|
| Banks | 52.07% | 7.22% |
| Finance | 21.92% | 33.33% |
| Capital Markets | 7.75% | 27.18% |
| Insurance | 15.14% | 10.68% |
| N.A. | 0.00% | 8.17% |
| SOV | 0.35% | 5.88% |
| Sovereign | 0.96% | 1.56% |
| Commercial Services & Supplies | 0.19% | 0.00% |
| SOVEREIGN | 0.18% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Banking & Financial Services and quant BFSI returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −0.30% vs +10.33%; 3-year CAGR +11.65% vs +21.14%; 5-year CAGR +9.61% vs —; 10-year CAGR +12.60% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Banking & Financial Services and quant BFSI compare on risk?
Volatility (36 monthly returns, annualised) 15.23% vs 19.84%; Sharpe ratio 0.34 vs 0.74; Sortino ratio 0.49 vs 1.12; maximum drawdown −47.76% vs −22.34%; beta 0.84 vs 1.08.
How much do ICICI Prudential Banking & Financial Services and quant BFSI overlap?
By weight, 8.5% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being LIC Housing Finance Limited, ICICI Bank Limited, Life Insurance Corporation Of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Banking & Financial Services and quant BFSI?
ICICI Prudential Banking & Financial Services: large cap 65.2%, mid cap 12.5%, small cap 18.4%. quant BFSI: large cap 21.8%, mid cap 19.3%, small cap 29.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.