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ICICI Prudential Banking and Financial Services-IDCW
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.66%
Fund Details
NAV 26.5
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 17.49
Fund Size 10950.74
Fund Performance
1 Month 0.49%
3 Month -0.51%
6 Month 4.25%
1 Year 17.66%
3 Year 16.56%
5 Year 12.25%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0.78% 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 0.78% 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 0.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.2% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 19.8% 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
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 61
Date of Incorporation 2008-08-22
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.82%) Market Cap Mid Cap 11.88 Large Cap 65.76 Small Cap 18.17 Top Sectors Financial 77.6 Insurance 16.4 Services 1.73 Unclassified 0.08 Top Holding CSB Bank 0.61 Repco Home Finance 0.92 LIC Housing Fin. 3.27 State Bank of India 6.24 Bandhan Bank 0.9 Angel One 0.31 Bajaj Holdings & Invest. 0.84 HDFC Bank 17.54 PNB Housing Finance 0.96 SBI Cards 3.63 ICICI Prudential 1.58 CMS Info Systems 0.29 Can Fin Homes 1.87 Max Financial Services 2.21 Equitas Small Finance Bank 0.17 Aadhar Housing Fin 0.3 Sundaram Finance 0.02 Fusion Fin 0.43 Bajaj Finserv 0.88 Bajaj Finance 1.99 Aavas Financiers 1 Life Insurance 0.52 Axis Bank 9.74 SBI Life Insurance Company 5.91 HDB Financial Services 0.73 ICICI Bank 13.97 HDFC Life Insurance 3.5 Kotak Mahindra Bank 4.64 UTI Asset Mgmt 1.07 Medi Assist Healthcare Services 1.07 Canara Robeco Asset Management Company 0.08 Seshaasai Technologies 0.37 Star Health and Allied Insurance Company 1.19 Aptus Value Housing Finance India 1.43 Canara HSBC Life Insurance Company 0.39 ICICI Lombard Gen. Insurance 2.98 General Insurance Corporation of India 0.35 MAS Financial 0.3 Bajaj Housing Finance 0.44 Anand Rathi Wealth 1.19
Debt & Others (4.17%) Sector Allocation Net Current Assets 0.12 Repo 2.85 Cash Margin 0.91 Debt Credit Ratings Debt Category Others 3.87 Reserve Bank of India 0.3
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