IC
ICICI Prudential Banking and Financial Services Fund Direct Growth
Latest NAV
-5.47% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
1.23%
AUM
₹11,331 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-5.47%
3Y (ann.)
+8.70%
5Y (ann.)
+8.89%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹142.33
52-week range
at 38%
₹142.33
Low 30 Mar 2026₹132.07
High 06 Jan 2026₹159.15
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.67%
1M
-4.51%
3M
-5.72%
6M
+5.87%
1Y
-5.47%
3Y
+8.70%
5Y
+8.89%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.97%
Cash & other 5.03%
Sector split
Country split
Top 5 hold 48.1%
Top 10 hold 64.0%
45 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
13.32%
|
-20.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.95%
|
-0.64% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.76%
|
+7.79% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
7.22%
|
-7.35% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.88%
|
+5.14% |
| 6 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.78%
|
-13.40% |
| 7 | LIC Housing Finance
INE115A01026 |
Financial Services Mortgage Finance |
India |
3.41%
|
+2.46% |
| 8 | SBI Cards
INE018E01016 |
Financial Services Credit Services |
India |
3.37%
|
-27.57% |
| 9 | ICICI Lombard General Insurance
INE765G01017 |
Financial Services Insurance - Diversified |
India |
3.00%
|
-11.26% |
| 10 | HDB Financial Services
INE756I01012 |
Financial Services Credit Services |
India |
2.35%
|
-7.32% |
About this scheme
To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s): Antariksha Banerjee
Exit load: Exit load of 1% if redeemed within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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