ICICI Prudential Banking and Financial Services Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 22-08-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 9930.21 As on (31-07-2025)
Expense Ratio: 1.8% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 26-08-2025
30.66
-0.39
CAGR Since Inception
15.18%
NIFTY Financial Services TRI 17.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 5.21 | 12.55 | 17.6 | 12.26 | 15.18 |
| Nifty Financial Services TRI | 12.09 | 14.22 | 18.87 | 15.22 | 17.5 |
| Equity: Sectoral-Banking and Financial Services | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
Funds Manager
Roshan Chutkey
RETURNS CALCULATORS for ICICI Prudential Banking and Financial Services Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Banking and Financial Services Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Banking and Financial Services Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Banking and Fin Services IDCW | 22-08-2008 | 5.21 | 12.85 | 12.55 | 17.6 | 12.26 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.65 | 22.24 | 18.13 | 20.56 | 16.69 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 11.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 10.48 | 18.65 | 16.08 | 18.59 | 12.33 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 8.36 | 15.94 | 15.43 | 19.9 | 14.04 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 8.21 | 15.05 | 16.35 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 7.75 | 16.23 | 15.47 | 19.72 | 11.52 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 7.54 | 14.42 | 17.19 | 19.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Banking and Financial Services Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - IDCW | 13.31 | 0.46 | 0.1 | 0.8 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |