ICICI Prudential Banking and Financial Services Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 22-08-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Financial Services TRI

Total Assets: 10020.55 As on (30-09-2025)

Expense Ratio: 1.81% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

NAV as on 29-10-2025

32.33

0.12

CAGR Since Inception

15.37%

NIFTY Financial Services TRI 0.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and Financial Services Fund - IDCW 8.15 13.74 19.54 12.82 15.37
Nifty Financial Services TRI 16.21 15.63 19.42 15.2 0.1
Equity: Sectoral-Banking and Financial Services 11.87 17.25 21.14 13.86 15.39

Funds Manager

Roshan Chutkey

RETURNS CALCULATORS for ICICI Prudential Banking and Financial Services Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of ICICI Prudential Banking and Financial Services Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Banking and Fin Services IDCW 22-08-2008 8.15 16.08 13.74 19.54 12.82
Quant BFSI Fund Reg Gr 05-06-2023 16.82 26.14 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 16.36 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 15.53 26.22 19.61 21.62 17.07
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 14.39 18.09 14.3 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 13.62 19.2 18.24 20.18 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 13.27 20.12 18.17 0.0 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.35 19.81 18.59 26.01 14.34
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 12.2 0.0 0.0 0.0 0.0
LIC MF Banking And Fin Services Reg Gr 23-03-2015 11.88 13.48 12.47 17.03 9.22

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Banking and Financial Services Fund - IDCW 13.31 0.46 0.1 0.8 - -
Equity: Sectoral-Banking and Financial Services - - - - - -