ICICI Prudential Banking & Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW -10.69 -10.50 4.39 14.38 11.95 14.46
BSE BANKEX -12.54 -9.02 4.64 10.43 9.35 18.42
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 4.39 14.38 11.95 1.02 10,886.22
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 12.67 20.85 14.03 0.72 10,724.55
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 8.45 17.50 15.93 0.95 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 7.49 16.26 12.48 1.00 3,673.37
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 9.51 17.39 13.40 0.51 3,261.48
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.51 17.39 13.40 0.51 3,261.48

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • SBI Cards & Payment Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • Max Financial Services Ltd.

  • Aptus Value Housing Finance

  • PNB Housing Finance Ltd.

  • Can Fin Homes Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aavas Financiers Ltd.

  • Anand Rathi Wealth Ltd.

  • Star Health & Allied Insurance

  • UTI Asset Management Co Ltd

  • Bandhan Bank Ltd.

  • Medi Assist Healthcare Services Ltd

  • Bajaj Finserv Ltd.

  • Repco Home Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Life Insurance Corporation of India

  • CSB Bank Ltd

  • Fusion Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Cash Margin - Derivatives

  • Seshaasai Technologies Ltd.

  • General Insurance Corporation of India

  • MAS Financial Services Ltd.

  • Angel One Ltd.

  • CMS Info Systems Ltd

  • Aadhar Housing Finance Ltd.

  • 360 One Wam Ltd.

  • Equitas Small Finance Bank Ltd.

  • 91 Days Treasury Bills

  • Canara Robeco Asset Management Co Ltd

  • 182 Days Treasury Bills

  • Cholamandalam Investment And Finance Company Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Sundaram Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Miscellaneous

  • Business Support

  • Finance - Asset Management

  • Finance - Investment

  • Finance - Stock Broking

  • Fintech

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Fund Manager

Most Recent Dividend

  • 10/02/2026

  • 12/02/2025

  • 09/02/2024

  • 20/02/2023

  • 17/02/2022

  • 19/02/2021

  • 17/02/2020

  • 21/02/2019

  • 19/02/2018

  • 27/02/2017

  • 02/03/2015

  • Cash

  • Equity

  • SOV

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About ICICI Prudential Banking & Financial Services Fund

Scheme Analysis

ICICI Prudential Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,886.22 crore. ICICI Prudential Banking & Financial Services Fund is benchmarked against BSE BANKEX as primary index and NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of ICICI Prudential Banking & Financial Services Fund ended down ₹-0.38(-0.59%)yesterday to ₹63.75.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Banking & Financial Services Fund is managed by Antariksha Banerjee .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100