EQUITY•SECTORAL / THEMATIC
ICICI Prudential Banking and Financial Services Fu
3 Year return
10.83%
NAV on August 25, 2026
148.53
1D Returns
-0.69%
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
18.61%₹670
Total Value ₹4,270
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹11,229.41 Cr.
Expense Ratio
1.2% (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
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
AB
Antariksha Banerjee
Fund Manager since Jun 2026
RC
Roshan Chutkey
Fund Manager since Jan 2018
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| SBI PSU Fund | 23.7031% | 0 |
| Aditya Birla Sun Life PSU Equity Fund | 23.4207% | 0 |
| ICICI Prudential Infrastructure Fund | 19.8865% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment7.9362%
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
10.6731%
Expense Ratio
1.2%
Fund Manager
Antariksha Banerjee
Fund Size
₹11229.41 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
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://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
What is today's NAV of ICICI Prudential Banking and Financial Services Fu?
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 August 25, 2026, is ₹148.53
What is the AUM of ICICI Prudential Banking and Financial Services Fu?
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 ₹11229.41 crore.
What is the expense ratio of ICICI Prudential Banking and Financial Services Fu?
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 1.2%
What are the returns of ICICI Prudential Banking and Financial Services Fu since inception?
The ICICI Prudential Banking and Financial Services Fu was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Banking and Financial Services Fu?
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.
How do I invest in ICICI Prudential Banking and Financial Services Fu?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Banking and Financial Services Fu?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Banking and Financial Services Fu?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Banking and Financial Services Fu?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,270 in 3Y at 10.8346% returns
SIP Date1st of every month
Your next SIP Payment will be on 25 September 2026
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