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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Banking and Financial Services - Direct Plan
      Fund ICICI Prudential Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(28/08/2025) 146.8800
      Percentage Returns
      1 Month Ago -2.66%
      3 Months Ago -1.5%
      1 Year Ago 7.56%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Roshan Chutkey
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.66-1.57.5615.98
    Category-0.661.29-1.6424.06
    Sensex-1-1.51-2.0810.82
    Nifty-0.72-1.02-2.211.75
    NAV Chart
    Other Options
    Options NAV
    Growth146.8800 (28/08/2025)
    IDCW72.9200 (28/08/2025)
    IDCW-Reinvestment72.9200 (28/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20259930.21
    30/06/202510087.50
    31/05/20259812.38
    30/04/20259374.76
    31/03/20259007.66
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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