ICICI Prudential Banking and Financial Services Direct Plan-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.54% at 22 Dec 2025 06:30 PM
Fund Details
NAV 155.93
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 11086.17
Fund Performance
1 Month -0.95%
3 Month 3.21%
6 Month 4.58%
1 Year 14.54%
3 Year 15.23%
5 Year 17.06%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.54%) Market Cap Mid Cap 15.53 Large Cap 53.63 Small Cap 26.38 Top Sectors Financial 31.7 Services 13.88 Energy 9.47 Automobile 8.32 Materials 5.84 Consumer Staples 4.94 Communication 4.84 Technology 4.3 Chemicals 3.41 Consumer Discretionary 2.89 Healthcare 2.68 Textiles 1.7 Capital Goods 1.57 Top Holding Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.84 Vishal Mega Mart 2.22 EPAM Systems Inc 4.3 Procter & Gamble Hygiene and Health Care 2.68 Thermax 1.57 Jubilant FoodWorks 2.95 State Bank of India 5.26 ZF Commercial 1.33 Brainbees Solutions 1.34 Adani Power 3.79 Shree Cement 2.28 Sona BLW Precision Forgings 2.03 Solar Industries India 3.41 Divi's Laboratories 2.68 Torrent Power 2.15 Bajaj Finserv 4.9 Eicher Motors 2.8 Lenskart Solutions 1.55 Hatsun Agro Product 2.26 Adani Energy Solutions 3.53 Bajaj Finance 4.34 Page Industries 1.7 Kotak Mahindra Bank 4.47 Asian Paints 3.56 Muthoot Finance 6.13 HDFC Bank 6.6 Samvardhana Motherson 2.16 Alphabet Inc Class A 8.71
Debt & Others (4.46%) Sector Allocation Repo 3.54 Treasury Bills 0.17 Cash Margin 0.04 Debt Credit Ratings Debt Category Others 3.51 Samvardhana Motherson 0.78 Reserve Bank of India 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey
Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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