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Home Mf Research Icici Prudential Banking And Financial Services Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Banking And Financial Services Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.45 +3.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.90 +0.49%
One Month 2026-10-05 ₹1,000.00 ₹1,015.81 +1.58%
Three Months 2026-08-05 ₹3,000.00 ₹2,944.64 -1.85%
Six Months 2026-05-07 ₹6,000.00 ₹5,894.36 -1.76%
One Year 2025-11-03 ₹12,000.00 ₹11,647.38 -2.94%
Three Year 2023-11-06 ₹36,000.00 ₹37,306.68 +3.63%
Five Year 2021-11-08 ₹60,000.00 ₹72,442.91 +20.74%
Ten Year 2016-11-07 ₹120,000.00 ₹202,789.41 +68.99%
Since Inception 2008-08-22 ₹222,000.00 ₹903,369.29 +306.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 52.05%
Finance 21.92%
Insurance 15.14%
Capital Markets 7.75%
SOV 1.49%
Other 1.46%
Commercial Services & Supplies 0.19%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 13.84%
ICICI Bank Ltd. 13.46%
Kotak Mahindra Bank Ltd. 9.36%
Axis Bank Ltd. 8.88%
State Bank Of India 5.23%
SBI Life Insurance Company Ltd. 3.15%
SBI Cards & Payment Services Ltd. 3.09%
ICICI Lombard General Insurance Company Ltd. 2.77%
Bajaj Finserv Ltd. 2.63%
HDFC Life Insurance Company Ltd. 2.63%
LIC Housing Finance Ltd. 2.19%
Anand Rathi Wealth Ltd. 1.77%
HDB Financial Services Ltd. 1.66%
BSE Ltd. 1.62%
Can Fin Homes Ltd. 1.59%
Max Financial Services Ltd. 1.57%
PNB Housing Finance Ltd. 1.55%
Bajaj Finance Ltd. 1.46%
Life Insurance Corporation of India 1.43%
Aavas Financiers Ltd. 1.32%
Go Digit General Insurance Ltd 1.30%
Dewan Housing Finance Corporation Ltd. 1.13%
UTI Asset Management Co Ltd 0.99%
SBI Funds Management Ltd. 0.98%
Aptus Value Housing Finance 0.98%
Central Bank Of India 0.93%
Angel One Ltd. 0.92%
Cholamandalam Investment And Finance Company Ltd. 0.89%
Repco Home Finance Ltd. 0.81%
Multi Commodity Exchange Of India Ltd. 0.80%
Medi Assist Healthcare Services Ltd 0.79%
Aadhar Housing Finance Ltd. 0.72%
ICICI Prudential Life Insurance Company Ltd. 0.66%
Star Health & Allied Insurance 0.47%
Bajaj Holdings & Investment Ltd. 0.42%
CreditAccess Grameen Ltd. 0.41%
Bajaj Housing Finance Ltd. 0.38%
CSB Bank Ltd 0.36%
General Insurance Corporation of India 0.29%
Credit Analysis And Research Ltd. 0.28%
Muthoot Finance Ltd. 0.26%
MAS Financial Services Ltd. 0.24%
Fusion Finance Ltd. 0.20%
ICRA Ltd. 0.20%
CMS Info Systems Ltd 0.19%
360 One Wam Ltd. 0.12%
Canara HSBC Life Insurance Co Ltd 0.09%
Canara Robeco Asset Management Co Ltd 0.08%
Bank Of India 0.02%
Bandhan Bank Ltd. 0.00%
Axis Bank Ltd. (Covered call) -0.02%
91 Days Treasury Bills 0.76%
91 Days Treasury Bills 0.24%
182 Days Treasury Bills 0.18%
364 Days Treasury Bills 0.14%
364 Days Treasury Bills 0.06%
91 Days Treasury Bills 0.06%
364 Days Treasury Bills 0.05%
TREPS 1.44%
Cash Margin - Derivatives 0.38%
Net Current Assets -0.36%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.73%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

1% of applicable Net Asset Value - 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.
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