ICICI Prudential Banking and Financial Services Fund · Direct · Growth
NAV
₹148.4800
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -1.61%
- 3Y
- +10.00%
- 5Y
- +10.73%
- Since Inception
- +14.67%
SIP returns (XIRR)
- 1Y
- -1.26%
- 3Y
- +7.11%
- 5Y
- +10.43%
- Since Inception
- +13.96%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks51.39%
- Finance24.58%
- Insurance13.75%
- Capital Markets4.76%
- Commercial Services & Supplies0.24%
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.13.68%
- 2Hdfc Bank Ltd.12.83%
- 3Axis Bank Ltd.8.60%
- 4Kotak Mahindra Bank Ltd.6.79%
- 5State Bank Of India6.28%
- 6Sbi Life Insurance Company Ltd.4.01%
- 7Lic Housing Finance Ltd.3.48%
- 8Sbi Cards & Payment Services Ltd.2.87%
- 9Hdfc Life Insurance Company Ltd.2.83%
- 10Bajaj Finserv Ltd.2.17%
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