Grow Your Wealth
with Mutual Funds
ICICI Prudential Banking And Financial Services-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9,366.8 Cr.
NAV as on 24 jul, 2026
₹ 129.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Banking And Financial Services-growth
Inception Date
22 Aug 2008
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
93.85%
Debt
0.46%
Cash
5.69%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 20.26% |
| HDFC Bank Ltd | Financial | Equity | 20.78% |
| HDFC Bank Ltd | Financial | Equity | 20.78% |
| HDFC Bank Ltd | Financial | Equity | 19.63% |
| ICICI Bank Ltd | Financial | Equity | 18.49% |
| HDFC Bank Ltd | Financial | Equity | 20.01% |
| ICICI Bank Ltd | Financial | Equity | 20.52% |
| ICICI Bank Ltd | Financial | Equity | 18.74% |
| ICICI Bank Ltd | Financial | Equity | 18.74% |
| HDFC Bank Ltd | Financial | Equity | 17.54% |
Debt & Credit Risk Analysis
| Alpha | 2.63% |
| Beta | 0.83% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.93% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.34% | NA | 2.31% |
| 6 Months | -3.17% | NA | 15.50% |
| 9 Months | -5.61% | NA | 10.67% |
| 1 Year | -4.21% | -4.21% | 10.43% |
| 2 Years | 8.24% | 4.04% | 18.38% |
| 3 Years | 28.65% | 8.76% | 17.78% |
| 5 Years | 56.71% | 9.40% | 22.24% |
| 7 Years | 103.33% | 10.67% | NA |
| 10 Years | 203.72% | 11.75% | 13.92% |
ICICI Prudential Banking And Financial Services-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Aug 2008, the fund aims Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹9,366.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.82%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Roshan Chutkey has experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.28% | -4.79% | -4.58% | +17.40% | +22.44% | +28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.29% | -4.81% | -4.59% | +17.37% | +22.44% | +28.54% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -1.43% | +2.33% | +3.25% | +5.31% | +17.90% | +15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Nifty Bank Etf-growth | 2,599.5 | -2.49% | +1.52% | -2.68% | -0.07% | +7.95% | +10.77% |
| ICICI Prudential Nifty Private Bank Etf-growth | 2,516.0 | -3.49% | +2.45% | -2.30% | -1.65% | +5.62% | +8.84% |
| ICICI Prudential Nifty Bank Index Fund-growth | 611.7 | -2.54% | +1.36% | -2.98% | -0.69% | +7.22% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-growth | 611.7 | -2.49% | +1.51% | -2.69% | -0.09% | +7.85% | — |
| ICICI Prudential Nifty Bank Index Fund Direct-idcw | 611.7 | -2.49% | +1.51% | -2.69% | -0.09% | +7.85% | — |
| ICICI Prudential Nifty Bank Index Fund-idcw | 611.7 | -2.54% | +1.36% | -2.98% | -0.69% | +7.22% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.73% | -0.71% | -3.81% | +0.29% | +14.05% | +12.40% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.65% | -0.47% | -3.33% | +1.31% | +15.27% | +13.65% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -2.26% | +0.34% | -3.17% | -4.21% | +8.76% | +9.40% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -2.20% | +0.53% | -2.80% | -3.47% | +9.62% | +10.30% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.49% | +1.50% | -2.71% | -0.12% | +7.90% | +10.72% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -2.17% | +0.41% | -1.26% | -0.60% | +11.49% | +13.29% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.29 | +22.44% | +28.58% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.61 | +22.44% | +28.54% | — |
| Invesco India Financial Services Fund Direct-growth | ₹176.57 | +17.90% | +15.68% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹90.88 | +17.90% | +15.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹129.60 |
| 23 Jul 2026 | ₹129.87 |
| 22 Jul 2026 | ₹130.63 |
| 21 Jul 2026 | ₹132.59 |
| 20 Jul 2026 | ₹132.95 |
| 17 Jul 2026 | ₹134.39 |
| 16 Jul 2026 | ₹133.26 |
| 15 Jul 2026 | ₹134.03 |
| 14 Jul 2026 | ₹133.22 |
| 13 Jul 2026 | ₹134.56 |
| 10 Jul 2026 | ₹134.19 |
| 09 Jul 2026 | ₹132.15 |
| 08 Jul 2026 | ₹131.16 |
| 07 Jul 2026 | ₹134.10 |
| 06 Jul 2026 | ₹134.17 |
| 03 Jul 2026 | ₹133.81 |
| 02 Jul 2026 | ₹133.48 |
| 01 Jul 2026 | ₹132.96 |
| 30 Jun 2026 | ₹132.02 |
| 29 Jun 2026 | ₹132.26 |
| 25 Jun 2026 | ₹132.88 |
| 24 Jun 2026 | ₹132.59 |
| 23 Jun 2026 | ₹131.20 |
| 22 Jun 2026 | ₹132.27 |
| 19 Jun 2026 | ₹131.59 |
| 18 Jun 2026 | ₹131.66 |
| 17 Jun 2026 | ₹130.74 |
| 15 Jun 2026 | ₹129.94 |
| 12 Jun 2026 | ₹128.40 |
| 11 Jun 2026 | ₹125.11 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹9,366.8 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Banking And Financial Services-growth Returns Comparison
Compare ICICI Prudential Banking And Financial Services-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Banki....
No funds found for your search.
ICICI Prudential Banking And Financial Services-growth FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.93%
- Beta: 0.83%
- Alpha: 2.63%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Banking And Financial Services-growth stand at approximately ₹ 9,366.8 crore.
The ICICI Prudential Banking And Financial Services-growth has delivered the following short-term performance:
- 3 Months Return: 0.34%
The historical growth of the ICICI Prudential Banking And Financial Services-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.76%
- 5 Year CAGR: 9.40%
- Return Since Launch: 15.36%
The portfolio of ICICI Prudential Banking And Financial Services-growth is distributed across different asset classes as follows:
- Equity: 93.85%
- Debt Instruments: 0.46%
- Other Assets: 5.69%
The ICICI Prudential Banking And Financial Services-growth is managed by Roshan Chutkey, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Banking And Financial Services-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Banking And Financial Services-growth include:
- HDFC Bank Ltd – represents 20.26% of the portfolio
- HDFC Bank Ltd – represents 20.78% of the portfolio
- HDFC Bank Ltd – represents 20.78% of the portfolio
- HDFC Bank Ltd – represents 19.63% of the portfolio
- ICICI Bank Ltd – represents 18.49% of the portfolio
- HDFC Bank Ltd – represents 20.01% of the portfolio
- ICICI Bank Ltd – represents 20.52% of the portfolio
- ICICI Bank Ltd – represents 18.74% of the portfolio
- ICICI Bank Ltd – represents 18.74% of the portfolio
- HDFC Bank Ltd – represents 17.54% of the portfolio
Major sector exposures in ICICI Prudential Banking And Financial Services-growth are:
- Financial – accounts for 968.42% of the portfolio
- Industrials – accounts for 22.08% of the portfolio
