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EQUITY•SECTORAL / THEMATIC

ICICI Prudential Banking and Financial Services Fu

3 Year return

16.65%
NAV on January 08, 2026
158.5
1D Returns
-0.66%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
30.36%₹1,093
Total Value ₹4,693

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹11,086.17 Cr.
Expense Ratio
1% (inclusive of GST)
Exit Load
1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
3
Crisil
0
Morning Star
3

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

ICICI Prudential Mutual Fund Manager

RC

Roshan Chutkey

Fund Manager since May 2022

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹11,30,332.91 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
SBI PSU Fund30.542%
0
ICICI Prudential Infrastructure Fund26.1939%
0
Aditya Birla Sun Life PSU Equity Fund28.6499%
0

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Banking and Financial Services Fund Direct Plan-Growth

ICICI Prudential Banking and Financial Services Fund Direct Plan-Growth is an open-ended equity mutual fund brought to investors by ICICI Prudential Mutual Fund. The fund lies within the category of sectoral/thematic funds with the aim of providing investors the opportunity for long-term capital appreciation. It attempts to do this by investing mainly in company stocks belonging to the sector of financial services and banking.

Investment Objective of the Scheme

The investment objective of ICICI Prudential Banking and Financial Services Fund Direct Plan-Growth is to offer capital appreciation by investing in a targeted portfolio of the equity of companies in the sector of financial services and banking. The fund may invest in stocks of companies like NBFCs, banks, insurance companies, financial organisations, and other allied businesses. The fund aims to bring investment appeal to investors by exhibiting the importance of investment in this potentially lucrative sector that may play a role in India’s economic growth.

Key Features of The Fund

5-year return
16.1274%
Expense Ratio
1%
Fund Manager
Roshan Chutkey
Fund Size
₹11086.17 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

You may be interested in investing in the ICICI Prudential Banking and Financial Services Fund Direct Plan-Growth scheme if you wish to see possible long-term capital appreciation in the potentially lucrative sector of financial services and banking. This fund may be considered if you have a high risk appetite and want substantially high returns. Nonetheless, before you make any investment decisions, you may want to account for your own investment goals and unique needs.

AMC Contact Details

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://www.icicipruamc.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Banking and Financial Services Fu on January 08, 2026, is ₹158.5
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Banking and Financial Services Fu, is ₹11086.17 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Banking and Financial Services Fu is 1%
The ICICI Prudential Banking and Financial Services Fu was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Banking and Financial Services Fu is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,693 in 3Y at 16.6547% returns
SIP Date1st of every month

Your next SIP Payment will be on 8 February 2026

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