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ICICI Prudential Banking and Financial Services Direct Plan-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹149.26+0.33% 1 day change | 16.07% |   | ₹9,375 Crs |
Historical NAV & returns
NAV: ₹149.26 as on Jun 05, 2025
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ICICI Prudential Banking and Financial Services Fund overview
| Expense ratio | 1.01% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 15 days! |
| AUM (Fund size) | ₹9,375 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Very 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 |
ICICI Prudential Banking and Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.33% | 4.27% |
| 3 Months | 14.18% | 15.15% |
| 6 Months | 6.86% | 4.99% |
| 1 Year | 19.95% | 18.02% |
| 2 Years | 19.21% | 21.22% |
| 3 Years | 20.08% | 22.89% |
| 4 Years | 13.81% | 16.11% |
| 5 Years | 24.87% | 25.51% |
| 7 Years | 13.2% | 14.24% |
| 10 Years | 15.26% | 15.42% |
Asset allocationas on Apr 30, 2025
Large Cap 66.18348%
Mid Cap 13.828319999999998%
Small Cap 9.088199999999999%
Other Cap 0.0%
Top holdings
Top sectors
Financial 74.25999999999999%
Insurance 14.96%
Services 1.41%
Technology 0.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 1.4%
Allocation by Instruments
Repo 9.9210196%
Cash Margin 1.78735724%
Treasury Bills 1.3991736000000001%
Other Holdings
Others 1.79%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 10 Years.
- Age: This is the oldest Sectoral-Banking fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 15 days