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 -2.64 3.01 12.25 17.17 22.63 15.91
BSE BANKEX -4.54 -1.00 7.18 11.70 19.85 19.02
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 12.25 17.17 22.63 1.00 9,930.21
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 13.28 20.19 22.12 0.47 2,894.89
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 13.32 17.75 22.77 1.15 1,304.90

Fund Holdings as on 31-July-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 364 Days Treasury Bills

  • LIC Housing Finance Ltd.

  • Star Health & Allied Insurance

  • Muthoot Finance Ltd.

  • TREPS

  • City Union Bank Ltd.

  • Anand Rathi Wealth Ltd.

  • Net Current Assets

  • Indian Energy Exchange Ltd.

  • Bajaj Finserv Ltd.

  • Medi Assist Healthcare Services Ltd

  • RBL Bank Ltd.

  • HDB Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Karur Vysya Bank Ltd.

  • CSB Bank Ltd

  • SBI Cards & Payment Services Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Power Finance Corporation Ltd.

  • Repco Home Finance Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • General Insurance Corporation of India

  • CMS Info Systems Ltd

  • Cash Margin - Derivatives

  • The Karnataka Bank Ltd.

  • Fusion Finance Ltd.

  • CreditAccess Grameen Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • UTI Asset Management Co Ltd

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

  • Aditya Birla Sun Life AMC Ltd.

  • Nifty 50 Index Put option $$

  • Go Digit General Insurance Ltd

  • DCB Bank Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

View More

  • Bank - Private

  • Insurance

  • Bank - Public

  • Finance - Others

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Business Support

  • Power Generation/Distribution

  • Finance - Investment

  • Finance Term Lending

  • Finance - Asset Management

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  • Cash

  • Derivatives

  • 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 01-Jan-2013 and currently has an AUM of ₹9,930.21 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 ₹-0.91(-0.61%)yesterday to ₹148.88.

Among its top 3 holdings the fund has exposure to ICICI 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