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

Other Plans and Options

Fund Overview IDCW | 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 - IDCW -0.68 -2.86 6.41 14.39 21.12 16.20
BSE BANKEX -0.21 -4.55 5.00 9.62 19.06 18.93
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 - IDCW Aug 22, 2008 6.41 14.39 21.12 1.81 9,687.68
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 6.47 16.06 20.14 1.91 2,819.02
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 6.47 16.06 20.14 1.91 2,819.02
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jun 10, 2008 -0.54 16.08 22.05 2.11 1,460.09
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) Jul 14, 2008 6.13 18.71 22.04 2.13 1,392.26
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 7.11 14.44 20.97 2.16 1,255.45

Fund Holdings as on 31-August-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.

  • TREPS

  • LIC Housing Finance Ltd.

  • Medi Assist Healthcare Services Ltd

  • Star Health & Allied Insurance

  • Anand Rathi Wealth Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • Muthoot Finance Ltd.

  • The Federal Bank Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • Bandhan Bank Ltd.

  • Repco Home Finance Ltd.

  • HDB Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • CSB Bank Ltd

  • 91 Days Treasury Bills

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • IndusInd Bank Ltd.

  • Can Fin Homes Ltd.

  • Rural Electrification Corporation Ltd.

  • Equitas Small Finance Bank Ltd.

  • Karur Vysya Bank Ltd.

  • General Insurance Corporation of India

  • CMS Info Systems Ltd

  • Cash Margin - Derivatives

  • Fusion Finance Ltd.

  • The Karnataka Bank Ltd.

  • 182 Days Treasury Bills

  • UTI Asset Management Co Ltd

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

  • Net Current Assets

  • Aditya Birla Sun Life AMC Ltd.

  • Go Digit General Insurance Ltd

  • DCB Bank Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

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  • Bank - Private

  • Insurance

  • Bank - Public

  • Finance - Others

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Business Support

  • Power Generation/Distribution

  • Finance - Investment

  • Finance Term Lending

  • Finance - Asset Management

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Most Recent Dividend

  • 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

  • 22/02/2016

  • 02/03/2015

  • 24/02/2014

  • 25/02/2013

  • 27/09/2010

  • 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 ₹9,687.68 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 ₹0.2(0.65%)yesterday to ₹30.75.

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