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

Other Plans and Options

Fund Overview Growth | 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 - Growth 0.53 1.18 17.09 16.96 14.03 15.70
BSE BANKEX 2.22 4.39 21.54 13.13 10.98 19.12
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 - Growth Jan 01, 2013 17.09 16.96 14.03 1.02 10,950.75
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 22.32 19.42 14.86 0.52 3,212.85
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 23.27 19.06 14.37 1.06 1,399.82
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Jan 01, 2013 21.57 19.79 13.33 0.76 378.92
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option Jan 01, 2013 17.09 14.58 11.78 1.86 11.75

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • Bajaj Finance Ltd.

  • Can Fin Homes Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aptus Value Housing Finance

  • Star Health & Allied Insurance

  • Anand Rathi Wealth Ltd.

  • Medi Assist Healthcare Services Ltd

  • UTI Asset Management Co Ltd

  • Aavas Financiers Ltd.

  • PNB Housing Finance Ltd.

  • Repco Home Finance Ltd.

  • Cash Margin - Derivatives

  • Bandhan Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HDB Financial Services Ltd.

  • CSB Bank Ltd

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Fusion Finance Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Seshaasai Technologies Ltd.

  • General Insurance Corporation of India

  • Angel One Ltd.

  • MAS Financial Services Ltd.

  • Aadhar Housing Finance Ltd.

  • CMS Info Systems Ltd

  • 364 Days Treasury Bills

  • Equitas Small Finance Bank Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • Canara Robeco Asset Management Co Ltd

  • Sundaram Finance Ltd.

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  • Bank - Private

  • Insurance

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  • Miscellaneous

  • Finance - Others

  • Business Support

  • Finance - Asset Management

  • Finance - Investment

  • Fintech

  • Finance - Stock Broking

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  • Cash

  • Equity

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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 ₹10,950.75 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 ₹-0.06(-0.04%)yesterday to ₹156.73.

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

The ICICI Prudential Banking & Financial Services Fund is managed by Roshan Chutkey .

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