ICICI Prudential Banking and Financial Services Fund · Direct · Growth
NAV
₹148.2500
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.11%
- 3Y
- +11.84%
- 5Y
- +11.46%
- Since Inception
- +14.80%
SIP returns (XIRR)
- 1Y
- -1.53%
- 3Y
- +7.89%
- 5Y
- +10.87%
- Since Inception
- +14.15%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks51.00%
- Finance25.00%
- Insurance15.00%
- Capital Markets4.00%
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 - Direct Plan - IDCW
- 1Hdfc Bank Ltd.13.88%
- 2Icici Bank Ltd.13.24%
- 3Axis Bank Ltd.9.54%
- 4Kotak Mahindra Bank Ltd.6.07%
- 5State Bank Of India4.51%
- 6Sbi Life Insurance Company Ltd.3.93%
- 7Lic Housing Finance Ltd.3.56%
- 8Sbi Cards & Payment Services Ltd.3.18%
- 9Icici Lombard General Insurance Company Ltd.2.97%
- 10Hdfc Life Insurance Company Ltd.2.91%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations