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ICICI Prudential Banking and Financial Services
Regular
Direct
3 Year Absolute Returns
-24.09% ↓
NAV (₹) on 01 Jun 2026
23.85
1 Day NAV Change
-1.00%
Risk Level
Very High Risk
Rating
ICICI Prudential Banking and Financial Services is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 2008, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Jul 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 10,588.98 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.16%
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
₹ 10,588.98 Cr
Equity
379.3%
Debt
1.86%
Money Market & Cash
23.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 45.31% |
| Finance - Housing | 13.22% |
| Finance - Life Insurance | 8.61% |
| Treps/Reverse Repo | 7.51% |
| Finance & Investments | 6.74% |
| Non-Banking Financial Company (NBFC) | 6.72% |
| Finance - Banks - Public Sector | 5.48% |
| Finance - Non Life Insurance | 3.49% |
| Holding Company | 2.58% |
| Finance - Mutual Funds | 1.17% |
| Insurance Distributor | 0.96% |
| Microfinance Institutions | 0.46% |
| Cash | 0.42% |
| Finance - Reinsurance | 0.36% |
| Services - Others | 0.28% |
| IT Consulting & Software | 0.24% |
| Others - Not Mentioned | 0.08% |
| Rating Services | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 13.88% | ₹ 1,469.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 13.24% | ₹ 1,401.70 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 9.54% | ₹ 1,010.67 | Finance - Banks - Private Sector |
| TREPS | 7.51% | ₹ 795.28 | Others |
| Kotak Mahindra Bank Ltd. | 6.07% | ₹ 642.31 | Finance - Banks - Private Sector |
| State Bank Of India | 4.51% | ₹ 477.10 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd. | 3.93% | ₹ 415.64 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 3.56% | ₹ 377.19 | Finance - Housing |
| SBI Cards & Payment Services Ltd. | 3.18% | ₹ 336.46 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 2.97% | ₹ 314.21 | Finance - Non Life Insurance |
| HDFC Life Insurance Company Ltd. | 2.91% | ₹ 307.63 | Finance - Life Insurance |
| PNB Housing Finance Ltd. | 2.40% | ₹ 253.75 | Finance - Housing |
| HDB Financial Services Ltd. | 2.38% | ₹ 251.94 | Finance & Investments |
| Bajaj Finance Ltd. | 2.08% | ₹ 220.28 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance | 2.07% | ₹ 219.49 | Finance - Housing |
| Can Fin Homes Ltd. | 1.94% | ₹ 205.78 | Finance - Housing |
| Max Financial Services Ltd. | 1.89% | ₹ 200.49 | Finance & Investments |
| Bajaj Finserv Ltd. | 1.88% | ₹ 199.44 | Holding Company |
| Bandhan Bank Ltd. | 1.86% | ₹ 196.86 | Finance - Banks - Private Sector |
| Anand Rathi Wealth Ltd. | 1.53% | ₹ 162.16 | Finance & Investments |
| Aavas Financiers Ltd. | 1.53% | ₹ 162.53 | Finance - Housing |
| ICICI Prudential Life Insurance Company Ltd. | 1.22% | ₹ 128.88 | Finance - Life Insurance |
| Cholamandalam Investment And Finance Company Ltd. | 1.17% | ₹ 123.78 | Non-Banking Financial Company (NBFC) |
| UTI Asset Management Co Ltd | 1.08% | ₹ 114.85 | Finance - Mutual Funds |
| Repco Home Finance Ltd. | 0.98% | ₹ 103.81 | Finance - Housing |
| Medi Assist Healthcare Services Ltd | 0.96% | ₹ 101.81 | Insurance Distributor |
| Bajaj Holdings & Investment Ltd. | 0.70% | ₹ 73.88 | Holding Company |
| CSB Bank Ltd | 0.55% | ₹ 58.45 | Finance - Banks - Private Sector |
| Life Insurance Corporation of India | 0.55% | ₹ 58.12 | Finance - Life Insurance |
| Star Health & Allied Insurance | 0.52% | ₹ 55.46 | Finance - Non Life Insurance |
| Union Bank Of India | 0.51% | ₹ 54.26 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 0.47% | ₹ 49.56 | Finance & Investments |
| Angel One Ltd. | 0.47% | ₹ 49.93 | Finance & Investments |
| Bank Of India | 0.46% | ₹ 48.93 | Finance - Banks - Public Sector |
| Fusion Finance Ltd. | 0.46% | ₹ 48.79 | Microfinance Institutions |
| Bajaj Housing Finance Ltd. | 0.44% | ₹ 46.26 | Finance - Housing |
| Cash Margin - Derivatives | 0.42% | ₹ 44.24 | Others |
| General Insurance Corporation of India | 0.36% | ₹ 37.62 | Finance - Reinsurance |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 32.23 | Finance - Housing |
| MAS Financial Services Ltd. | 0.29% | ₹ 30.64 | Non-Banking Financial Company (NBFC) |
| CMS Info Systems Ltd | 0.28% | ₹ 29.24 | Services - Others |
| Seshaasai Technologies Ltd. | 0.24% | ₹ 25.25 | IT Consulting & Software |
| Equitas Small Finance Bank Ltd. | 0.17% | ₹ 17.55 | Finance - Banks - Private Sector |
| Canara Robeco Asset Management Co Ltd | 0.09% | ₹ 9.19 | Finance - Mutual Funds |
| 182 Days Treasury Bills | 0.08% | ₹ 8.99 | Others - Not Mentioned |
| Credit Analysis And Research Ltd. | 0.06% | ₹ 6.78 | Rating Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -21.75% | -22.94% | -12.13% | -8.78% |
| Category returns | 1.75% | 3.48% | 7.56% | 21.55% |
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
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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₹1,256.53 | -5.60% | 33.05% | 36.78% | ₹3,353 | 2.11% |
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Nippon India Consumption Fund
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Nippon India Consumption Fund
Sector
Regular
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₹178.26 | -7.99% | 32.94% | 86.81% | ₹2,443 | 1.98% |
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ICICI Prudential Banking and Financial Services
Sector
Regular
|
₹124.96 | -6.03% | 32.75% | 56.51% | ₹10,589 | 2.16% |
Very High
|
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Sundaram Consumption Fund
Sector
Regular
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₹86.42 | -9.30% | 32.48% | 68.24% | ₹1,428 | 2.14% |
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ICICI Prudential India Opportunities Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -7.32% | 32.42% | 62.82% | ₹36,083 | 0.73% |
Very High
|
|
ICICI Prudential India Opportunities Fund - Direct Plan
Diversified
Direct
|
₹23.69 | -7.32% | 32.42% | 62.82% | ₹36,083 | 0.73% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.07 | -6.98% | 32.08% | 0.00% | ₹2,667 | 1.13% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.07 | -6.98% | 32.08% | 0.00% | ₹2,667 | 1.13% |
Very High
|
|
Baroda BNP Paribas India Consumption Fund
Sector
Regular
|
₹28.61 | -6.28% | 32.06% | 68.01% | ₹1,419 | 2.16% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment is ₹23.85 as of 01 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment is ₹10,588.98 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 Regular IDCW-Reinvestment?
ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment has delivered returns of -22.94% (1 Year), -8.78% (3 Year), -7.16% (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 Regular IDCW-Reinvestment?
ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Banking and Financial Services Regular IDCW-Reinvestment 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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