ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹156.19
-0.23%1D Change
15.9%p.a.
Very High Risk
Equity
4 Star
₹156.19
-0.23%1D Change
15.9%p.a.
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
₹156.19
-0.23%1D
15.9%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.01%
- Exit Load1% within 15 days
- AUM (Fund size)₹10,592.64 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 20.26% |
| ICICI Bank Ltd | 18.49% |
| State Bank of India | 7.65% |
| Axis Bank Ltd | 7.59% |
| SBI Life Insurance Co Ltd | 5.51% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 9,813 Cr | ₹50.66 | -0.47% | Very High |
| Nippon India Banking & Fi... | ₹ 7,792 Cr | ₹720.11 | -0.36% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,708 Cr | ₹71.67 | -0.40% | Very High |
| UTI Banking and Financial... | ₹ 1,386 Cr | ₹224.63 | -0.40% | Very High |
NAV History - ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
FUND | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹156.19 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Roshan Chutkey, Sharmila D’mello |
FUND | ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ban... | -0.43% | 0.79% | 4.87% | 3.11% | 11.58% | 15.38% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
