ICICI Prudential Banking and Financial Services-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.97% at 05 Feb 2026 11:01 AM
Fund Details
NAV 138.09
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 17.46
Fund Size(in Crores) 11153.7
Fund Performance
1 Month -1.32%
3 Month 0.53%
6 Month 3.78%
1 Year 14.97%
3 Year 16.0%
5 Year 13.31%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.55%) Market Cap Mid Cap 10.79 Large Cap 63.79 Small Cap 21.98 Top Sectors Financial 78.4 Insurance 15.71 Services 2.33 Unclassified 0.12 Top Holding ICICI Prudential 1.73 Star Health and Allied Insurance Company 1.13 State Bank of India 7.62 Repco Home Finance 0.93 Angel One 0.31 Anand Rathi Wealth 1.26 Axis Bank 7.48 IEX 0.42 Life Insurance 0.33 Bajaj Housing Finance 1.06 Bajaj Holdings & Invest. 0.9 HDB Financial Services 0.59 Can Fin Homes 1.55 CMS Info Systems 0.31 Canara Robeco Asset Management Company 0.12 Bajaj Finserv 0.91 PNB Housing Finance 1.09 Equitas Small Finance Bank 0.44 SBI Cards 2 Aavas Financiers 0.97 Fusion Fin 0.36 LIC Housing Fin. 1.94 ICICI Lombard Gen. Insurance 2.72 Bajaj Finance 0.98 HDFC Life Insurance 3.52 HDFC Bank 19.63 SBI Life Insurance Company 5.5 Max Financial Services 2.25 UTI Asset Mgmt 1.15 Kotak Mahindra Bank 4.91 Aptus Value Housing Finance India 1.29 CSB Bank 0.63 Canara HSBC Life Insurance Company 0.42 Medi Assist Healthcare Services 1.22 Bandhan Bank 0.84 Seshaasai Technologies 0.39 General Insurance Corporation of India 0.34 ICICI Bank 16.9 Sundaram Finance 0.15 Aadhar Housing Fin 0.26
Debt & Others (3.44%) Sector Allocation Repo 3.07 Treasury Bills 0.48 Net Payables -0.32 Debt Credit Ratings Debt Category Others 2.96 Reserve Bank of India 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% 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 -0.57% 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 -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
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) 62
Date of Incorporation 2008-08-22
Total AUM 2025-12-31
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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