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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹10,951 Cr
Lock In Period
N/A
Expense Ratio
1.79
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.
Summary
Latest details for ICICI Prudential Banking and Financial Services Growth include a ₹138.44 NAV as of Feb 20,2026 and returns since inception of 57.72%. Minimum investments start at SIP ₹100. The ICICI Prudential Banking and Financial Services Growth AUM is ₹10,951 Cr, with a lock-in of N/A years, expense ratio of 1.79%, and benchmark Nifty Financial Services Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Others
As on: 2026-01-31
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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 ₹10,951 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.79. 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
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Banking & Financial Services Fund Growth | 1 | 278.17 CR | 2.46 |
| This FundTaurus Banking And Financial Services Fund Growth | 0 | 11.75 CR | 2.49 |
| This FundICICI Prudential Banking and Financial Services Growth | 4 | 10950.75 CR | 1.79 |
| This FundSBI Banking & Financial Services Fund Growth | 5 | 10414.75 CR | 1.75 |
| This FundInvesco India Financial Services Fund Growth | 4 | 1628.3 CR | 2.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Banking & Financial Services Fund Growth | 23.9151 | 46.7389 |
| This FundTaurus Banking And Financial Services Fund Growth | 16.8842 | 48.0928 |
| This FundICICI Prudential Banking and Financial Services Growth | 16.4995 | 57.7217 |
| This FundSBI Banking & Financial Services Fund Growth | 25.553 | 82.0826 |
| This FundInvesco India Financial Services Fund Growth | 24.0007 | 83.8754 |
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 1.79. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹10,951 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