ICICI Prudential Banking and Financial Services-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 14.97% at 05 Feb 2026 10:58 AM
Fund Details
NAV 32.14
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 Large Cap 63.79 Mid Cap 10.79 Small Cap 21.98 Top Sectors Financial 78.4 Insurance 15.71 Services 2.33 Unclassified 0.12 Top Holding CSB Bank 0.63 Repco Home Finance 0.93 LIC Housing Fin. 1.94 State Bank of India 7.62 Bandhan Bank 0.84 Angel One 0.31 HDFC Bank 19.63 Bajaj Holdings & Invest. 0.9 SBI Cards 2 PNB Housing Finance 1.09 ICICI Prudential 1.73 Can Fin Homes 1.55 CMS Info Systems 0.31 Max Financial Services 2.25 Equitas Small Finance Bank 0.44 Aadhar Housing Fin 0.26 Sundaram Finance 0.15 Fusion Fin 0.36 Bajaj Finserv 0.91 IEX 0.42 Bajaj Finance 0.98 Aavas Financiers 0.97 Life Insurance 0.33 Axis Bank 7.48 SBI Life Insurance Company 5.5 HDB Financial Services 0.59 ICICI Bank 16.9 HDFC Life Insurance 3.52 Kotak Mahindra Bank 4.91 UTI Asset Mgmt 1.15 Medi Assist Healthcare Services 1.22 Canara Robeco Asset Management Company 0.12 Seshaasai Technologies 0.39 Star Health and Allied Insurance Company 1.13 Canara HSBC Life Insurance Company 0.42 Aptus Value Housing Finance India 1.29 ICICI Lombard Gen. Insurance 2.72 General Insurance Corporation of India 0.34 Bajaj Housing Finance 1.06 Anand Rathi Wealth 1.26
Debt & Others (3.44%) Sector Allocation Repo 3.07 Net Payables -0.32 Cash Margin 0.22 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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