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 -0.43 2.94 21.06 15.94 15.57 15.79
BSE BANKEX 0.78 5.44 21.52 11.71 12.72 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 21.06 15.94 15.57 1.00 11,153.71
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 23.78 18.21 19.85 0.96 7,778.04
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 26.16 17.92 16.15 0.44 3,225.32
Mirae Asset Banking and Financial Services Fund Direct Growth Dec 11, 2020 28.09 19.09 17.11 0.55 2,215.61
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 23.79 22.21 18.23 0.79 1,598.82
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 24.55 17.21 15.54 1.06 1,382.02

Fund Holdings as on 31-December-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

  • ICICI Lombard General Insurance Company Ltd.

  • Max Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • LIC Housing Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Can Fin Homes Ltd.

  • Aptus Value Housing Finance

  • Anand Rathi Wealth Ltd.

  • Medi Assist Healthcare Services Ltd

  • UTI Asset Management Co Ltd

  • Star Health & Allied Insurance

  • PNB Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Aavas Financiers Ltd.

  • Repco Home Finance Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bandhan Bank Ltd.

  • CSB Bank Ltd

  • HDB Financial Services Ltd.

  • Equitas Small Finance Bank Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Indian Energy Exchange Ltd.

  • Seshaasai Technologies Ltd.

  • Fusion Finance Ltd.

  • General Insurance Corporation of India

  • Life Insurance Corporation of India

  • 91 Days Treasury Bills

  • Angel One Ltd.

  • CMS Info Systems Ltd

  • Aadhar Housing Finance Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Sundaram Finance Ltd.

  • Canara Robeco Asset Management Co Ltd

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Finance - Housing

  • Bank - Public

  • Finance - NBFC

  • Finance - Others

  • Miscellaneous

  • Business Support

  • Finance - Asset Management

  • Finance - Investment

  • Power Generation/Distribution

  • Fintech

  • Finance - Stock Broking

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  • 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 ₹11,153.71 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 ₹-0.58(-0.37%)yesterday to ₹156.09.

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