ICICI Prudential Banking and Financial Services Growth Return
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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)
₹10,589 Cr
Lock In Period
N/A
Expense Ratio
2.16
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
Summary
ICICI Prudential Banking and Financial Services Growth NAV is ₹124.96 as of 2 Jun, 2026. ICICI Prudential Banking and Financial Services Growth has delivered 33.21% returns since its launch. The minimum SIP investment amount in ICICI Prudential Banking and Financial Services Growth is ₹100. The AUM of ICICI Prudential Banking and Financial Services Growth is ₹10,589 Cr. The expense ratio of the fund is 2.16%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 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.. In the last 1M months, ICICI Prudential Banking and Financial Services Growth has delivered -1.78% returns.
ICICI Prudential Banking and Financial Services Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.78 | 0.32 | 5.80 |
| 6M | -9.64 | 1.64 | 34.42 |
| 1Y | -4.95 | 4.94 | 39.48 |
| 3Y | 10.03 | 15.77 | 81.20 |
Portfolio Analysis
- Equity: 95.68%
- Debt: 4.33%
- Others
As on: 2026-04-30
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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 ₹10,589 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.16. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| LIC MF Banking & Financial Services Fund Growth | 1 | 262.05 CR | 2.41 |
| Taurus Banking And Financial Services Fund Growth | 0 | 11.42 CR | 2.41 |
| ICICI Prudential Banking and Financial Services Growth | 3 | 10588.98 CR | 2.16 |
| IDBI Banking & Financial Services Fund Growth | 0 | 86.62 CR | 2.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Banking & Financial Services Fund Growth | -0.5789 | 25.2342 |
| This FundTaurus Banking And Financial Services Fund Growth | -4.3059 | 27.687 |
| This FundICICI Prudential Banking and Financial Services Growth | -4.9473 | 33.2102 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
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 2.16. 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 : -1.78%
- 6 Months : -9.64%
- 1 Year : -4.95%
- 3 Years : 10.03%
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 ₹10,589 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.
