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Fund Overview of ICICI Prudential Banking And Financial Services-growth
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₹10,642.9 CrAUM
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₹130.74NAV
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1.90%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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.50% | NA | 2.31% |
| 6 Months | -4.74% | NA | 15.50% |
| 1 Year | -1.88% | -1.88% | 10.43% |
| 2 Years | 14.42% | 6.97% | 18.38% |
| 3 Years | 36.49% | 10.93% | 17.78% |
| 5 Years | 63.56% | 10.34% | 22.24% |
| 7 Years | 95.85% | 10.08% | NA |
| 10 Years | 236.39% | 12.90% | 13.92% |
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Asset Allocation
equities
94.97%debt instruments
0.47%other assets or cash equivalents
4.55%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 ₹10,642.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Banking And Financial Services-growth
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 -1.88% in the last year, a total return since inception of 15.51%.
People planning wealth creation generally evaluate the best sip plans so they can strengthen goal-based investment portfolios.
Key Metrics of ICICI Prudential Banking And Financial Services-growth
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Standard Deviation14.45%
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Sharpe Ratio0.34%
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Alpha2.46%
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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 Direct Plan-idcw
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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-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 |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.32% | ₹1,417.55 Cr |
| Icici Bank Ltd | Financial | 12.95% | ₹1,378.63 Cr |
| Axis Bank Ltd | Financial | 8.76% | ₹932.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.22% | ₹768.47 Cr |
| State Bank Of India | Financial | 5.88% | ₹625.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.78% | ₹402.33 Cr |
| Repo | Unspecified | 3.65% | ₹388.23 Cr |
| Lic Housing Finance Ltd | Financial | 3.41% | ₹362.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.37% | ₹359.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.00% | ₹319.38 Cr |
| Hdb Financial Services Limited Eq | Financial | 2.35% | ₹250.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.32% | ₹246.47 Cr |
| Pnb Housing Finance Ltd | Financial | 2.11% | ₹224.32 Cr |
| Bajaj Finserv Ltd | Financial | 1.91% | ₹203.60 Cr |
| Can Fin Homes Ltd | Financial | 1.85% | ₹197.31 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.75% | ₹186.47 Cr |
| Aavas Financiers Ltd | Financial | 1.49% | ₹158.10 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.46% | ₹155.36 Cr |
| Max Financial Services Ltd | Financial | 1.32% | ₹140.00 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹137.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹133.84 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.19% | ₹126.39 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 |
| Central Bank Of India | Financial | 0.95% | ₹100.71 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.93% | ₹98.83 Cr |
| Repco Home Finance Ltd | Financial | 0.92% | ₹97.85 Cr |
| Cash Margin | Unspecified | 0.89% | ₹94.24 Cr |
| Union Bank Of India | Financial | 0.68% | ₹72.16 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.66% | ₹70.45 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.62% | ₹65.80 Cr |
| Csb Bank Ltd | Financial | 0.61% | ₹65.21 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.52% | ₹55.71 Cr |
| Angel One Ltd | Financial | 0.51% | ₹54.56 Cr |
| Iifl Wealth Management Ltd | Financial | 0.50% | ₹52.91 Cr |
| Bank Of India | Financial | 0.46% | ₹48.94 Cr |
| Fusion Micro Finance Ltd | Financial | 0.43% | ₹45.74 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.42% | ₹45.05 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.34% | ₹36.45 Cr |
| Life Insurance Corporation Of India | Financial | 0.31% | ₹33.17 Cr |
| Cms Info Systems Ltd | Industrials | 0.29% | ₹30.67 Cr |
| Mas Financial Services Ltd | Financial | 0.26% | ₹27.85 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.23% | ₹24.78 Cr |
| Care Ratings Ltd | Industrials | 0.19% | ₹20.07 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 |
| Net Current Assets | Unspecified | 0.02% | ₹1.95 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-growth
What is the current AUM of ICICI Prudential Banking And Financial Services-growth?
As of Sun May 31, 2026, ICICI Prudential Banking And Financial Services-growth manages assets worth ₹10,642.9 crore
How has ICICI Prudential Banking And Financial Services-growth performed recently?
- 3 Months: 3.50%
- 6 Months: -4.74%
What is the long-term performance of ICICI Prudential Banking And Financial Services-growth?
- 3 Years CAGR: 10.93%
- 5 Years CAGR: 10.34%
- Since Inception: 15.51%
What is the portfolio composition of ICICI Prudential Banking And Financial Services-growth?
Equity: 94.97%, Debt: 0.47%, Others: 4.55%.
Who manages ICICI Prudential Banking And Financial Services-growth?
ICICI Prudential Banking And Financial Services-growth is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Banking And Financial Services-growth?
Large Cap: 63.49%, Mid Cap: 13.64%, Small Cap: 22.87%.
Which are the top companies ICICI Prudential Banking And Financial Services-growth has invested in?
- HDFC Bank Ltd – 13.32% of the fund's portfolio
- ICICI Bank Ltd – 12.95% of the fund's portfolio
- Axis Bank Ltd – 8.76% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.22% of the fund's portfolio
- State Bank of India – 5.88% of the fund's portfolio
Which are the major sectors ICICI Prudential Banking And Financial Services-growth focuses on?
- Financial – 93.89% of the fund's portfolio
- Unspecified – 4.55% of the fund's portfolio
- Industrials – 1.47% of the fund's portfolio
- Other – 0.08% of the fund's portfolio
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