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Fund Overview of ICICI Prudential Banking And Financial Services Direct Plan-idcw
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₹10,642.9 CrAUM
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₹68.12NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Banking And Financial Services Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.70% | NA | 2.31% |
| 6 Months | -4.37% | NA | 15.50% |
| 1 Year | -1.11% | -1.11% | 10.43% |
| 2 Years | 16.24% | 7.81% | 18.38% |
| 3 Years | 39.80% | 11.82% | 17.78% |
| 5 Years | 70.39% | 11.25% | 22.24% |
| 7 Years | 107.60% | 11.00% | NA |
| 10 Years | 269.80% | 13.97% | 13.92% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Banking And Financial Services Direct Plan-idcw with other mutual funds in the same category
ICICI Prudential Banking And Financial Services Direct Plan-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
94.97%debt instruments
0.47%other assets or cash equivalents
4.55%ICICI Prudential Banking And Financial Services Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹10,642.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Banking And Financial Services Direct Plan-idcw
The portfolio allocation consists of 94.97% in equities, 0.47% in debt instruments, 4.55% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of -1.11% in the last year, a total return since inception of 14.70%.
The latest dividend was declared on 09 Feb 2026 at 58.00% of face value.
To take better financial choices it makes sense to also review best sip in india that align with individual risk appetite.
Key Metrics of ICICI Prudential Banking And Financial Services Direct Plan-idcw
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Standard Deviation14.46%
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Sharpe Ratio0.40%
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Alpha3.26%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Banking And Financial Services Direct Plan-growth
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₹10,643 | 3.11% | 3.70% | -4.37% | -1.11% | 11.82% |
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ICICI Prudential Banking And Financial Services-growth
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₹10,643 | 3.03% | 3.50% | -4.74% | -1.88% | 10.93% |
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ICICI Prudential Banking And Financial Services-idcw
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₹10,643 | 3.03% | 3.50% | -4.74% | -1.88% | 10.93% |
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ICICI Prudential Nifty Private Bank Etf-growth
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₹3,137 | 6.86% | 6.97% | -1.65% | 1.23% | 7.83% |
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ICICI Prudential Nifty Bank Etf-growth
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₹2,854 | 7.18% | 5.05% | -2.24% | 3.97% | 10.00% |
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ICICI Prudential Nifty Bank Index Fund-growth
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₹714 | 7.12% | 4.87% | -2.54% | 3.33% | 9.22% |
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ICICI Prudential Nifty Bank Index Fund Direct-growth
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₹714 | 7.18% | 5.03% | -2.24% | 3.96% | 9.86% |
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ICICI Prudential Nifty Bank Index Fund Direct-idcw
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₹714 | 7.18% | 5.03% | -2.24% | 3.96% | 9.86% |
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ICICI Prudential Nifty Bank Index Fund-idcw
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₹714 | 7.12% | 4.87% | -2.54% | 3.33% | 9.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Cards & Payments Services Ltd | Financial | 3.37% | ₹359.13 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.75% | ₹186.47 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.46% | ₹155.36 Cr |
| Uti Asset Management Company Ltd | Financial | 1.07% | ₹113.73 Cr |
| Bandhan Bank Ltd | Financial | 1.07% | ₹113.51 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.00% | ₹106.05 Cr |
| Cash Margin | Unspecified | 0.89% | ₹94.24 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.66% | ₹70.45 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.52% | ₹55.71 Cr |
| Iifl Wealth Management Ltd | Financial | 0.50% | ₹52.91 Cr |
| Fusion Micro Finance Ltd | Financial | 0.43% | ₹45.74 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹45.05 Cr |
| Life Insurance Corporation Of India | Financial | 0.31% | ₹33.17 Cr |
| Cms Info Systems Ltd | Industrials | 0.29% | ₹30.67 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.23% | ₹24.78 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.17% | ₹18.01 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.08% | ₹8.92 Cr | |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.08% | ₹8.91 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.08% | ₹8.90 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 0.07% | ₹7.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Banking And Financial Services Direct Plan-idcw
What is the current AUM of ICICI Prudential Banking And Financial Services Direct Plan-idcw?
As of Sun May 31, 2026, ICICI Prudential Banking And Financial Services Direct Plan-idcw manages assets worth ₹10,642.9 crore
How has ICICI Prudential Banking And Financial Services Direct Plan-idcw performed recently?
- 3 Months: 3.70%
- 6 Months: -4.37%
What is the long-term performance of ICICI Prudential Banking And Financial Services Direct Plan-idcw?
- 3 Years CAGR: 11.82%
- 5 Years CAGR: 11.25%
- Since Inception: 14.70%
What is the portfolio composition of ICICI Prudential Banking And Financial Services Direct Plan-idcw?
Equity: 94.97%, Debt: 0.47%, Others: 4.55%.
Who manages ICICI Prudential Banking And Financial Services Direct Plan-idcw?
ICICI Prudential Banking And Financial Services Direct Plan-idcw is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Banking And Financial Services Direct Plan-idcw?
Latest dividend was declared on 09 Feb 2026 at 58.00% of face value.
What is the market-cap allocation of ICICI Prudential Banking And Financial Services Direct Plan-idcw?
Large Cap: 63.49%, Mid Cap: 13.64%, Small Cap: 22.87%.
Which are the top companies ICICI Prudential Banking And Financial Services Direct Plan-idcw has invested in?
- SBI Cards & Payments Services Ltd – 3.37% of the fund's portfolio
- Aptus Value Housing Finance India Ltd – 1.75% of the fund's portfolio
- Anand Rathi Wealth Ltd – 1.46% of the fund's portfolio
- UTI Asset Management Company Ltd – 1.07% of the fund's portfolio
- Bandhan Bank Ltd – 1.07% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking And Financial Services Direct Plan-idcw focuses on?
- Financial – 12.21% of the fund's portfolio
- Industrials – 1.28% of the fund's portfolio
- Unspecified – 0.89% of the fund's portfolio
- Other – 0.08% of the fund's portfolio
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