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

Other Plans and Options

Fund Overview Growth | Regular 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 - Growth 1.50 -0.35 9.35 17.20 21.05 16.38
BSE BANKEX 4.07 0.54 9.75 13.07 19.13 19.09
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 - Growth Aug 22, 2008 9.35 17.20 21.05 1.81 10,020.55
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 14.79 20.30 21.44 1.78 8,693.07
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 10.08 19.16 25.52 1.84 7,185.31
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 9.53 19.14 19.86 1.91 2,917.07
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 4.28 19.37 21.71 2.10 1,513.67
Invesco India Financial Services Fund - Retail Growth Jul 14, 2008 9.59 22.29 21.70 2.13 1,422.29

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Medi Assist Healthcare Services Ltd

  • Anand Rathi Wealth Ltd.

  • Star Health & Allied Insurance

  • City Union Bank Ltd.

  • Indian Energy Exchange Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finserv Ltd.

  • Repco Home Finance Ltd.

  • Bandhan Bank Ltd.

  • Aptus Value Housing Finance

  • SBI Cards & Payment Services Ltd.

  • CSB Bank Ltd

  • 360 One Wam Ltd.

  • IndusInd Bank Ltd.

  • Can Fin Homes Ltd.

  • Power Finance Corporation Ltd.

  • 91 Days Treasury Bills

  • HDB Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Seshaasai Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • CMS Info Systems Ltd

  • General Insurance Corporation of India

  • Fusion Finance Ltd.

  • Cash Margin - Derivatives

  • Life Insurance Corporation of India

  • 182 Days Treasury Bills

  • Fusion Finance Ltd.- Partly Paid (Right Share)

  • ICICI Prudential Life Insurance Company Ltd.

  • UTI Asset Management Co Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Miscellaneous

  • Finance - NBFC

  • Business Support

  • Power Generation/Distribution

  • Finance - Investment

  • Finance Term Lending

  • Finance - Stock Broking

  • Electronics - Components

  • Finance - Asset Management

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  • Cash

  • Equity

  • Rights

  • 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 22-Aug-2008 and currently has an AUM of ₹10,020.55 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 up ₹0.1(0.07%)yesterday to ₹134.93.

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