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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(12/10/2026) 144.0700
      Percentage Returns
      1 Month Ago -2.08%
      3 Months Ago -5.36%
      1 Year Ago -5.27%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Antariksha Banerjee
    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-2.08-5.36-5.279.03
    Category-4.11-3.191.7118.48
    Sensex-3.82-7.28-12.822.7
    Nifty-4.42-7.62-11.564.15
    NAV Chart
    Other Options
    Options NAV
    Growth144.0700 (12/10/2026)
    IDCW66.2000 (12/10/2026)
    IDCW-Reinvestment66.2000 (12/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202611330.58
    31/07/202611229.41
    30/06/202611034.17
    31/05/202610642.95
    30/04/202610588.98
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    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/
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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