ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund
₹126.81 (+1.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.80%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.43%1 year
₹945
Invested ₹1,000
▼-5.55%3 years
₹1,089
Invested ₹1,000
▲+8.88%5 years
₹1,081
Invested ₹1,000
▲+8.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.55% | +8.88% | +8.06% | — |
| Cumulative returns (%) | -5.55% | +29.07% | +47.32% | +174.01% |
Fund Manager
| Manager | Antariksha Banerjee |
|---|---|
| Role | Manager |
| Manager Tenure | 0.58 yrs |
About Fund
| Date of Incorporation | 22 Aug 2008 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 14.08% |
| HDFC Bank Ltd | 12.07% |
| Kotak Mahindra Bank Ltd | 9.37% |
| Axis Bank Ltd | 8.95% |
| State Bank of India | 5.11% |
| Kotak Mahindra Bank Ltd | 4.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.04% |
| ICICI Lombard General Insurance Co Ltd | 3.00% |
| LIC Housing Finance Ltd | 2.75% |
| SBI Life Insurance Co Ltd | 2.73% |
| HDFC Life Insurance Co Ltd | 2.60% |
| HDB Financial Services Ltd | 2.35% |
| Bajaj Finserv Ltd | 2.30% |
| Max Financial Services Ltd | 2.25% |
| 364 DTB 28082025 | 1.69% |
Investment Strategy
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.