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NAV as on Aug 11, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.20%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 11,034 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Banking and Financial Services - Direct Plan - IDCW 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
15.17%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.50 vs 13.84
Fund Vs Category Avg
Beta
0.90 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.68 | Equity | ||
| 12.83 | Equity | ||
| 8.60 | Equity | ||
| 6.79 | Equity | ||
| 6.28 | Equity | ||
| 4.01 | Equity | ||
| 3.48 | Equity | ||
| 2.87 | Equity | ||
| 2.83 | Equity | ||
| 2.17 | Equity |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.71 | -2.24 | 2.01 | -5.05 | -8.13 | 2.24 | 2.35 | 4.85 | 15.17 |
| Category Average (%) | 0.13 | 2.38 | 6.38 | 5.72 | 9.91 | 7.95 | 5.65 | NA | 12.86 |
| Rank within Category | 960 | 1090 | 909 | 1011 | 1088 | 611 | 516 | 289 | 363 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.86 | 37,257 | 0.04 | 1.55 | 3.93 | -10.77 | -2.32 | 7.25 | 10.09 | NA | 12.78 | 0.91 | |
| 19.54 | 16,138 | 0.26 | 0.67 | 1.77 | -2.10 | -2.20 | 5.61 | 10.48 | NA | 12.81 | 0.95 | |
| 126.73 | 12,547 | -0.04 | 7.66 | 7.75 | -6.08 | -1.95 | 4.00 | 1.32 | 11.85 | 20.53 | 1.22 | |
| 68.38 | 11,034 | -0.71 | -2.24 | 2.01 | -5.05 | -8.13 | 2.24 | 2.35 | 4.85 | 15.17 | 1.20 | |
| 44.18 | 10,845 | -0.95 | -1.41 | 1.92 | -5.98 | 4.76 | 17.12 | 13.92 | 14.43 | 13.86 | 1.16 | |
| 31.04 | 10,529 | 1.72 | 1.85 | 8.92 | 24.95 | 31.28 | 41.15 | NA | NA | 42.56 | 0.90 | |
| 12.40 | 10,328 | 0.89 | 5.40 | 7.03 | 8.02 | 15.96 | NA | NA | NA | 10.10 | 0.93 | |
| 43.68 | 9,344 | 1.25 | 2.38 | 5.85 | 4.05 | 1.12 | 13.14 | 10.05 | 7.89 | 11.44 | 0.89 | |
| 177.19 | 9,279 | 0.91 | 2.48 | 7.14 | 13.45 | 6.19 | 10.72 | 8.64 | 9.04 | 23.51 | 1.00 | |
| 11.44 | 8,712 | -0.39 | 0.12 | 0.10 | 2.64 | 8.77 | NA | NA | NA | 5.64 | 0.90 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,594 (-8.13%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 68.38 | 11,034 | -8.13 | 2.35 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.43 | 84,991 | 0.56 | 1.22 | 1.19 | -2.10 | 7.48 | 12.07 | 13.12 | 9.57 | 14.13 | 0.82 | |
| 61.56 | 79,421 | -0.48 | 1.02 | 3.51 | -3.63 | -2.36 | 8.49 | 8.08 | 8.02 | 14.28 | 1.02 | |
| 30.57 | 72,486 | 0.07 | 2.86 | 5.74 | 2.76 | 4.16 | 6.12 | 4.98 | 4.60 | 8.57 | 1.05 | |
| 116.68 | 60,198 | -0.39 | 0.66 | 1.66 | -8.46 | -1.99 | 10.31 | 11.66 | 9.75 | 19.78 | 1.08 | |
| 71.57 | 51,481 | -0.03 | 0.65 | 2.45 | -1.72 | 3.77 | 12.10 | 12.58 | 10.14 | 15.57 | 1.05 | |
| 24.86 | 37,257 | 0.04 | 1.55 | 3.93 | -10.77 | -2.32 | 7.25 | 10.09 | NA | 12.78 | 0.91 |
Source: Dion Global
Aug 11, 2026
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