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 2.21 11.07 20.03 20.63 27.97 15.99
BSE BANKEX 0.09 10.98 13.35 16.29 24.84 19.32
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 20.03 20.63 27.97 1.01 9,374.76
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 19.07 23.29 27.66 0.75 7,649.78
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 17.80 23.77 32.80 1.00 6,966.89
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 15.72 21.55 28.13 1.07 3,439.09
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 20.37 24.30 26.24 0.50 2,751.84
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 20.37 24.30 26.24 0.50 2,751.84

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • State Bank Of India

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Max Financial Services Ltd.

  • Star Health & Allied Insurance

  • Indian Energy Exchange Ltd.

  • Muthoot Finance Ltd.

  • City Union Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Asset Management Company Ltd.

  • Anand Rathi Wealth Ltd.

  • 91 Days Treasury Bills

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • CSB Bank Ltd

  • LIC Housing Finance Ltd.

  • Go Digit General Insurance Ltd

  • Bajaj Finserv Ltd.

  • SBFC Finance Ltd

  • Equitas Small Finance Bank Ltd.

  • Power Finance Corporation Ltd.

  • 364 Days Treasury Bills

  • Bandhan Bank Ltd.

  • The Karnataka Bank Ltd.

  • CMS Info Systems Ltd

  • Cash Margin - Derivatives

  • Fusion Finance Ltd.

  • RBL Bank Ltd.

  • CreditAccess Grameen Ltd.

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

  • Life Insurance Corporation of India

  • Zaggle Prepaid Ocean Services Ltd.

  • 91 Days Treasury Bills

  • Can Fin Homes Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Finance - Others

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Asset Management

  • Finance - Housing

  • Finance - Investment

  • Finance Term Lending

  • Business Support

  • IT - Software

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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 ₹9,374.76 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 ₹0.34(0.47%)yesterday to ₹73.36.

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