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

Other Plans and Options

Fund Overview IDCW | 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 - IDCW 2.15 3.44 12.49 16.47 20.75 15.83
BSE BANKEX 2.65 5.25 9.74 10.80 16.14 19.11
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 - IDCW Jan 01, 2013 12.49 16.47 20.75 1.02 10,592.64
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 16.53 20.38 20.87 0.77 9,273.44
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 13.40 18.93 24.69 0.98 7,543.30
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.70 21.78 21.52 0.83 1,515.61
UTI Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 12.43 16.90 20.14 1.13 1,346.79
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW Mar 27, 2015 13.46 13.22 17.46 1.18 284.71

Fund Holdings as on 31-October-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.

  • LIC Housing Finance Ltd.

  • Medi Assist Healthcare Services Ltd

  • Anand Rathi Wealth Ltd.

  • Star Health & Allied Insurance

  • City Union Bank Ltd.

  • The Federal Bank Ltd.

  • Angel One Ltd.

  • Muthoot Finance Ltd.

  • Repco Home Finance Ltd.

  • Bajaj Finserv Ltd.

  • Indian Energy Exchange Ltd.

  • Bandhan Bank Ltd.

  • Can Fin Homes Ltd.

  • CSB Bank Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • 360 One Wam Ltd.

  • Seshaasai Technologies Ltd.

  • Shriram Finance Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • 91 Days Treasury Bills

  • UTI Asset Management Co Ltd

  • Aptus Value Housing Finance

  • Equitas Small Finance Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • General Insurance Corporation of India

  • CMS Info Systems Ltd

  • Fusion Finance Ltd.

  • Canara Robeco Asset Management Co Ltd

  • Cash Margin - Derivatives

  • Life Insurance Corporation of India

  • PNB Housing Finance Ltd.

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

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Finance - Others

  • Miscellaneous

  • Business Support

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Investment

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - Asset Management

  • Electronics - Components

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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

  • 02/03/2015

  • 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 01-Jan-2013 and currently has an AUM of ₹10,592.64 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 ₹0.42(0.55%)yesterday to ₹76.92.

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