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NAV as on May 8, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.05%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 9,367 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Banking and Financial Services - Direct Plan - Growth Fund Details
Investment 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 in equity and equity related securities of companies engaged in banking and financial services.
Fund House
Return Since Launch
22.29%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.98 vs 13.84
Fund Vs Category Avg
Beta
0.85 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.77 | Equity | ||
| 14.28 | Equity | ||
| 9.32 | Equity | ||
| 6.02 | Equity | ||
| 5.10 | Equity | ||
| 4.58 | Equity | ||
| 3.60 | Equity | ||
| 3.30 | Equity | ||
| 3.26 | Equity | ||
| 3.25 | Equity |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.84 | 1.77 | -5.44 | -5.14 | 1.68 | 13.23 | 13.00 | 15.29 | 22.29 |
| Category Average (%) | 2.53 | 6.47 | 2.36 | 1.31 | 10.26 | 9.26 | 6.51 | NA | 11.75 |
| Rank within Category | 692 | 948 | 1001 | 905 | 770 | 393 | 275 | 85 | 101 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.61 | 32,925 | 1.41 | 1.51 | -3.58 | -1.66 | 7.14 | 21.78 | 22.13 | NA | 20.71 | 0.67 | |
| 26.37 | 14,359 | 1.74 | 3.01 | -2.98 | -1.64 | 9.42 | 21.48 | 19.24 | NA | 20.07 | 0.75 | |
| 192.64 | 12,575 | 1.41 | -0.77 | -12.04 | -12.24 | -7.73 | 10.79 | 9.94 | 16.50 | 24.80 | 1.03 | |
| 49.04 | 9,380 | 1.96 | 1.30 | -5.01 | -1.87 | 10.30 | 19.30 | 15.47 | 17.65 | 15.28 | 0.74 | |
| 146.96 | 9,367 | 1.84 | 1.77 | -5.44 | -5.14 | 1.68 | 13.23 | 13.00 | 15.29 | 22.29 | 1.05 | |
| 11.78 | 9,255 | 3.19 | 8.95 | 5.07 | 4.37 | 19.01 | NA | NA | NA | 8.62 | 0.84 | |
| 46.54 | 9,239 | 1.20 | -1.55 | -12.83 | -13.49 | -10.09 | 9.89 | 9.73 | 16.47 | 15.99 | 0.56 | |
| 11.91 | 8,796 | 0.08 | 10.28 | 9.37 | 11.20 | 23.93 | NA | NA | NA | 10.25 | 0.61 | |
| 603.39 | 7,898 | 4.04 | 9.62 | 8.64 | 5.71 | 11.88 | 24.76 | 14.61 | 16.05 | 35.94 | 0.93 | |
| 11.70 | 7,805 | 1.61 | 11.13 | 6.81 | 6.31 | 15.68 | NA | NA | NA | 7.46 | 0.80 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,084 (+1.68%)
Fund Manager
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.
View MoreHere is the list of funds managed by Antariksha Banerjee
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 146.96 | 9,367 | 1.68 | 13.00 |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 895.59 | 77,658 | 1.18 | 1.57 | -1.44 | 2.18 | 11.25 | 18.51 | 19.30 | 17.14 | 40.02 | 0.64 | |
| 119.11 | 69,948 | 1.25 | 1.09 | -5.05 | -3.91 | 2.61 | 15.91 | 15.25 | 15.29 | 20.39 | 0.87 | |
| 85.96 | 66,398 | 1.36 | 1.38 | -0.77 | 1.01 | 7.90 | 13.07 | 12.06 | 12.32 | 17.48 | 0.88 | |
| 410.89 | 61,451 | 0.10 | 0.48 | 1.62 | 3.14 | 6.26 | 6.98 | 6.09 | 6.15 | 11.16 | 0.20 | |
| 512.53 | 55,852 | 0.68 | 0.79 | -5.29 | -3.67 | 4.15 | 18.21 | 18.50 | 16.24 | 34.29 | 0.99 | |
| 449.63 | 46,700 | 0.88 | 1.94 | -1.37 | -0.01 | 7.38 | 18.17 | 18.54 | 16.96 | 32.98 | 0.94 |
May 8, 2026
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