ICICI Prudential Banking and Financial Services Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Banking and Financial Services Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹11,229 Cr

Lock In Period

N/A

Expense Ratio

1.9

Exit Load

If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment – 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment – Nil.

Benchmark

Nifty Financial Services Total Return

ICICI Prudential Banking and Financial Services Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.470.775.80
6M-5.372.9534.42
1Y-2.495.5239.48
3Y10.4216.3181.20

Portfolio Analysis

  • Equity: 94.64%
  • Debt: 5.34%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.14.03%
2. HDFC Bank Ltd.11.82%
3. Kotak Mahindra Bank Ltd.8.79%
4. Axis Bank Ltd.8.43%
5. Bandhan Bank Ltd.0.64%
6. CSB Bank Ltd0.41%

1. LIC Housing Finance Ltd.2.94%
2. PNB Housing Finance Ltd.1.93%
3. Can Fin Homes Ltd.1.74%
4. Aavas Financiers Ltd.1.43%
5. Aptus Value Housing Finance1.37%
6. Repco Home Finance Ltd.0.87%
7. Aadhar Housing Finance Ltd.0.77%
8. Bajaj Housing Finance Ltd.0.39%

1. State Bank Of India7.36%
2. Central Bank Of India0.90%
3. Bank Of India0.43%
4. Union Bank Of India0.20%

1. SBI Cards & Payment Services Ltd.3.14%
2. Bajaj Finance Ltd.1.78%
3. Cholamandalam Investment And Finance Company Ltd.1.40%
4. Muthoot Finance Ltd.0.28%
5. MAS Financial Services Ltd.0.26%

1. SBI Life Insurance Company Ltd.2.98%
2. HDFC Life Insurance Company Ltd.2.65%
3. ICICI Prudential Life Insurance Company Ltd.1.01%
4. Canara HSBC Life Insurance Co Ltd0.08%

1. HDB Financial Services Ltd.1.76%
2. Anand Rathi Wealth Ltd.1.66%
3. Max Financial Services Ltd.1.12%
4. 360 One Wam Ltd.0.56%
5. Angel One Ltd.0.43%

1. ICICI Lombard General Insurance Company Ltd.1.71%
2. Go Digit General Insurance Ltd1.11%
3. Star Health & Allied Insurance0.51%

1. Bajaj Finserv Ltd.2.50%
2. Bajaj Holdings & Investment Ltd.0.43%

1. UTI Asset Management Co Ltd0.97%
2. SBI Funds Management Ltd.0.35%
3. Canara Robeco Asset Management Co Ltd0.08%
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About Fund ICICI Prudential Banking and Financial Services Growth

ICICI Prudential Banking and Financial Services Growth managed by ICICI Prudential Mutual Fund,is a Bankingscheme with Assets Under Management of ₹11,229 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.9. Under the expert guidance of Antariksha Banerjee ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Antariksha Banerjee

Mr. Antariksha Banerjee holds PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai. He joined ICICI Prudential AMC, he has been part of the Research team of the AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
LIC MF Banking & Financial Services Fund Growth1269 CR2.93
Taurus Banking And Financial Services Fund Growth011 CR2.55
ICICI Prudential Banking and Financial Services Growth311,229 CR1.9
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundLIC MF Banking & Financial Services Fund Growth4.002227.3205
This FundTaurus Banking And Financial Services Fund Growth-1.43129.7773
This FundICICI Prudential Banking and Financial Services Growth-2.486234.6213
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

ICICI Prudential Banking and Financial Services Growth FAQs

ICICI Prudential Banking and Financial Services Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Banking and Financial Services Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Banking and Financial Services Growth’s fund performance is as follows:
  • 1 Month : -1.47%
  • 6 Months : -5.37%
  • 1 Year : -2.49%
  • 3 Years : 10.42%
Returns of ICICI Prudential Banking and Financial Services Growth are updated daily based on NAV of ₹ 131 as on Aug 20,2026. Since inception, the return has been 34.62%.

You can invest in ICICI Prudential Banking and Financial Services Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Banking and Financial Services Growth is ₹11,229 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Banking and Financial Services Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.