ICICI Prudential Banking and Financial Services Fund - Growth
NAV as on 12-12-2025
₹ 139.32
₹
0.56
(
0.402%)
AUM as on 28-11-2025
11,089.12 Cr
Rtn (Since Inception)
16.43%
ICICI Prudential Banking & Financial Services Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Banking and Financial Services |
| Launch Date: | 05-08-2008 |
| Assets Class: | Equity |
| Benchmark: | Nifty Financial Services TRI |
| TER: | 1.79% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 11,089.12 Cr As on (28-11-2025) |
| Turn over: | 47 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.98 | 14.45 | 14.69 | 16.6 | 15.25 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.5 | 19.6 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.8 | 20.19 | 19.0 | 17.41 | 17.76 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.64 | 13.57 | 12.94 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.23 | 18.34 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.62 | 15.64 | 16.45 | 16.92 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.68 | 13.72 | 15.88 | 16.08 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.67 | 14.51 | 16.97 | 20.62 | 15.24 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.0 | 13.6 | 15.25 | 0.0 | 0.0 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 10.87 | 13.21 | 14.94 | 15.84 | 15.23 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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