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ICICI Prudential Banking and Financial Services - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.55% ↑
NAV (₹) on 01 Apr 2026
61.71
1 Day NAV Change
1.70%
Risk Level
Very High Risk
Rating
ICICI Prudential Banking and Financial Services - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 10,886.22 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 10,886.22 Cr
Equity
186.25%
Debt
1.53%
Money Market & Cash
12.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 45.62% |
| Finance - Housing | 12.05% |
| Finance - Life Insurance | 11.60% |
| Non-Banking Financial Company (NBFC) | 6.59% |
| Finance & Investments | 6.57% |
| Finance - Banks - Public Sector | 4.34% |
| Finance - Non Life Insurance | 4.33% |
| Treps/Reverse Repo | 3.13% |
| Holding Company | 1.62% |
| Finance - Mutual Funds | 1.18% |
| Insurance Distributor | 1.00% |
| Microfinance Institutions | 0.44% |
| Cash | 0.41% |
| IT Consulting & Software | 0.36% |
| Finance - Reinsurance | 0.35% |
| Services - Others | 0.28% |
| Others - Not Mentioned | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 16.47% | ₹ 1,792.73 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 14.05% | ₹ 1,529.84 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.31% | ₹ 904.20 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 6.06% | ₹ 659.32 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 5.00% | ₹ 544.05 | Finance - Banks - Private Sector |
| State Bank Of India | 4.34% | ₹ 472.86 | Finance - Banks - Public Sector |
| SBI Cards & Payment Services Ltd. | 3.56% | ₹ 387.92 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 3.44% | ₹ 374.93 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 3.36% | ₹ 365.66 | Finance - Housing |
| ICICI Lombard General Insurance Company Ltd. | 3.14% | ₹ 342.33 | Finance - Non Life Insurance |
| TREPS | 3.13% | ₹ 341.17 | Others |
| Bajaj Finance Ltd. | 2.63% | ₹ 286.41 | Non-Banking Financial Company (NBFC) |
| HDB Financial Services Ltd. | 2.51% | ₹ 273.35 | Finance & Investments |
| Max Financial Services Ltd. | 2.26% | ₹ 246.33 | Finance & Investments |
| Aptus Value Housing Finance | 2.00% | ₹ 217.19 | Finance - Housing |
| PNB Housing Finance Ltd. | 1.93% | ₹ 210.46 | Finance - Housing |
| Can Fin Homes Ltd. | 1.80% | ₹ 195.55 | Finance - Housing |
| ICICI Prudential Life Insurance Company Ltd. | 1.51% | ₹ 164.15 | Finance - Life Insurance |
| Aavas Financiers Ltd. | 1.39% | ₹ 151.33 | Finance - Housing |
| Anand Rathi Wealth Ltd. | 1.27% | ₹ 138.49 | Finance & Investments |
| Star Health & Allied Insurance | 1.19% | ₹ 129.31 | Finance - Non Life Insurance |
| UTI Asset Management Co Ltd | 1.10% | ₹ 119.36 | Finance - Mutual Funds |
| Bandhan Bank Ltd. | 1.07% | ₹ 116.62 | Finance - Banks - Private Sector |
| Medi Assist Healthcare Services Ltd | 1.00% | ₹ 109.38 | Insurance Distributor |
| Bajaj Finserv Ltd. | 0.91% | ₹ 98.85 | Holding Company |
| Repco Home Finance Ltd. | 0.87% | ₹ 95.14 | Finance - Housing |
| Bajaj Holdings & Investment Ltd. | 0.71% | ₹ 77.74 | Holding Company |
| Life Insurance Corporation of India | 0.57% | ₹ 61.87 | Finance - Life Insurance |
| CSB Bank Ltd | 0.56% | ₹ 60.82 | Finance - Banks - Private Sector |
| Fusion Finance Ltd. | 0.44% | ₹ 48.07 | Microfinance Institutions |
| Bajaj Housing Finance Ltd. | 0.42% | ₹ 46.19 | Finance - Housing |
| Cash Margin - Derivatives | 0.41% | ₹ 44.24 | Others |
| Seshaasai Technologies Ltd. | 0.36% | ₹ 39.19 | IT Consulting & Software |
| General Insurance Corporation of India | 0.35% | ₹ 38.31 | Finance - Reinsurance |
| MAS Financial Services Ltd. | 0.30% | ₹ 32.48 | Non-Banking Financial Company (NBFC) |
| Angel One Ltd. | 0.29% | ₹ 31.58 | Finance & Investments |
| Aadhar Housing Finance Ltd. | 0.28% | ₹ 30.28 | Finance - Housing |
| CMS Info Systems Ltd | 0.28% | ₹ 30.58 | Services - Others |
| 360 One Wam Ltd. | 0.24% | ₹ 25.83 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.16% | ₹ 16.90 | Finance - Banks - Private Sector |
| 91 Days Treasury Bills | 0.13% | ₹ 13.92 | Others - Not Mentioned |
| Cholamandalam Investment And Finance Company Ltd. | 0.08% | ₹ 8.38 | Non-Banking Financial Company (NBFC) |
| Canara Robeco Asset Management Co Ltd | 0.08% | ₹ 9.14 | Finance - Mutual Funds |
| 182 Days Treasury Bills | 0.08% | ₹ 8.91 | Others - Not Mentioned |
| Canara HSBC Life Insurance Co Ltd | 0.02% | ₹ 2.17 | Finance - Life Insurance |
| Sundaram Finance Ltd. | 0.02% | ₹ 2.07 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.17% | -8.62% | -2.69% | 3.40% |
| Category returns | -7.38% | 1.10% | 4.40% | 20.04% |
Fund Objective
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹61.71 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹10,886.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
ICICI Prudential Banking and Financial Services - Direct Plan IDCW has delivered returns of -8.62% (1 Year), 3.40% (3 Year), 2.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
ICICI Prudential Banking and Financial Services - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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