Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

9,930 Cr

Lock In Period

N/A

Expense Ratio

1.81

Benchmark

Nifty Financial Services Total Return

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.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-07-31
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About Fund

ICICI Prudential Banking and Financial Services Growth managed by ICICI Prudential Mutual Fund,is a Bankingscheme with Assets Under Management of ₹9,930 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.81. Under the expert guidance of Roshan Chutkey ,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.

Peer Comparison

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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 1.81. 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:
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Returns of ICICI Prudential Banking and Financial Services Growth are updated daily based on NAV of ₹ 131.08 as on Sep 08,2025. Since inception, the return has been 49.23%.

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 ₹9,930 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.
Min Inv Amount: ₹500
ICICI Prudential Banking and Financial Services Growth