ICICI Prudential Banking and Financial Services Direct Plan-IDCW Payout

Fund Details

NAV 77.42

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 (98.03%) Market Cap Mid Cap 62.44 Small Cap 17.59 Large Cap 18 Top Sectors Financial 27 Services 21.75 Capital Goods 20.89 Technology 5.6 Automobile 5.33 Consumer Staples 4.59 Healthcare 4.43 Consumer Discretionary 4.42 Communication 3.95 Materials 0.05 Energy 0.02 Construction 0 Top Holding Max Financial Services 2.73 BSE 1.47 The Federal Bank 2.46 Mazagon Dock Shipbuilders 0.04 Kaynes Technology India 1.52 Safari Industries (India) 1.57 Mahindra & Mahindra Financial Services 0 Swiggy 0.03 JK Cement 0.05 Prestige Estates Projects 0 Ashok Leyland 3.67 SBI Cards 0.35 Ipca Laboratories 0.03 Blue Star 0 Interglobe Aviation 1.5 Oberoi Realty 0 Avalon Technologies 0.68 Bharat Electronics 2.4 L&T Technology Services 0 Persistent Systems 2.26 Apar Industries 0.02 HDB Financial Services 0 Dixon Technologies (India) 3.28 Kei Industries 1.33 Coforge 3.25 eClerx Services 1.23 Trent 0 Eternal 4.21 Piramal Finance 2.02 Godfrey Phillips India 2.54 CRISIL 1.04 Cummins India 0.95 Lenskart Solutions 2.74 RBL Bank 1.33 Aditya Birla Capital 2.32 KPIT Technologies 0.05 TVS Motor Company - Pref. Shares 0 GE Vernova T&D 3.42 CG Power 1.79 Firstsource Solutions 0.3 Motherson Wiring 1.3 Hitachi Energy India 2.03 Sundaram Finance 0.01 MCX 3.34 NTPC Green Energy 0.02 Polycab India 1.81 Muthoot Finance 2.45 Radico Khaitan 2.03 Thyrocare Technologies 1.73 Biocon 0.01 Max Healthcare Institute 0.6 Data Patterns (India) 0 FSN E-Commerce Ventures 5.22 Johnson Controls - Hitachi Air Conditioning India 0.11 Aditya Infotech 2.08 City Union Bank 1.01 The Indian Hotels Company 0.02 Transformers And Rectifiers 0.8 Indian Bank 0.02 Mphasis 0.04 Bharti Hexacom 1.87 Abbott India 0 Motilal Oswal Financial Services 0 Anthem Biosciences 1.28 IDFC First Bank 2.04 Divi's Laboratories 0.71 Global Health 0.02 ZF Commercial 0.35 Bharat Forge 0 HDFC AMC 1.21 Billionbrains Garage Ventures 2.47 Home First Finance Company India 0.53 Bajaj Finance 1.26 IIFL Finance 1.89 Nippon Life India Asset Management 2.89 Mankind Pharma 0.05 PB Fintech 3.39 TVS Motor Company 0 Bharat Heavy Electricals 0.84

Debt & Others (1.99%) Sector Allocation Repo 2.05 Net Payables -0.06 Debt Credit Ratings Debt Category Others 1.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% 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

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) 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.