ICICI Prudential Banking and Financial Services Fund · Direct · Growth
NAV
₹142.6300
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -3.86%
- 3Y
- +8.82%
- 5Y
- +8.96%
- Since Inception
- +14.14%
SIP returns (XIRR)
- 1Y
- -7.62%
- 3Y
- +3.38%
- 5Y
- +8.15%
- Since Inception
- +13.17%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks51.91%
- Finance23.03%
- Insurance13.66%
- Capital Markets8.32%
- Commercial Services & Supplies0.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Banking and Financial Services Fund - Growth
- 1Icici Bank Ltd.14.08%
- 2Hdfc Bank Ltd.12.07%
- 3Kotak Mahindra Bank Ltd.9.37%
- 4Axis Bank Ltd.8.95%
- 5State Bank Of India5.11%
- 6Sbi Cards & Payment Services Ltd.3.04%
- 7Lic Housing Finance Ltd.2.75%
- 8Sbi Life Insurance Company Ltd.2.73%
- 9Hdfc Life Insurance Company Ltd.2.60%
- 10Bajaj Finserv Ltd.2.30%
What this fund does
ICICI Prudential Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.