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ICICI Prudential Banking and Financial Services Direct Plan Growth
+9.72%
3Y annualised
+1.10% 1D
NAV: 09 Oct '26
₹144.10
Min. for SIP
₹100
Fund size (AUM)
₹10,774.36 Cr
Expense ratio
1.25%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,211 | -2.98% | |
| 3 years | ₹1,80,000 | ₹1,88,883 | +4.93% | |
| 5 years | ₹3,00,000 | ₹3,68,544 | +22.85% | |
| 10 years | ₹6,00,000 | ₹10,56,265 | +76.04% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 13.84% |
| ICICI Bank Ltd | Financial | Equity | 13.46% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 9.36% |
| Axis Bank Ltd | Financial | Equity | 8.88% |
| State Bank of India | Financial | Equity | 5.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.15% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 3.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 2.77% |
| Bajaj Finserv Ltd | Financial | Equity | 2.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.63% |
| LIC Housing Finance Ltd | Financial | Equity | 2.19% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.77% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.66% |
| BSE Ltd | Financial | Equity | 1.62% |
| Can Fin Homes Ltd | Financial | Equity | 1.59% |
| Max Financial Services Ltd | Financial | Equity | 1.57% |
| PNB Housing Finance Ltd | Financial | Equity | 1.55% |
| Cash Margin | Unspecified | Cash Margin | 1.47% |
| Bajaj Finance Ltd | Financial | Equity | 1.46% |
| Repo | Unspecified | Repo | 1.44% |
| Life Insurance Corporation of India | Financial | Equity | 1.43% |
| Aavas Financiers Ltd | Financial | Equity | 1.32% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.30% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.13% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.99% |
| SBI Funds Management Ltd | Financial | Equity | 0.98% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.98% |
| Central Bank of India | Financial | Equity | 0.93% |
| Angel One Ltd | Financial | Equity | 0.92% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.89% |
| Repco Home Finance Ltd | Financial | Equity | 0.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.80% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.79% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.72% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.66% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.47% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.42% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.38% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | 0.38% |
| CSB Bank Ltd | Financial | Equity | 0.36% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.29% |
| CARE Ratings Ltd | Industrials | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.26% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.24% |
| Mas Financial Services Ltd | Financial | Equity | 0.24% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.20% |
| ICRA Ltd | Industrials | Equity | 0.20% |
| CMS Info Systems Ltd | Industrials | Equity | 0.19% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.12% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.09% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.08% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| Bank of India | Financial | Equity | 0.02% |
| Bandhan Bank Ltd | Financial | Equity | 0.00% |
| Axis Bank Ltd Futures | Financial | Futures | -0.02% |
| PNB Housing Finance Ltd | Financial | Futures | -0.20% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.30% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.57% |
| Net Payables | Unspecified | Net Payables | -0.76% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.7% | +8.9% | +11.6% | +14.1% |
| Category average (Equity Sectoral) | +12.1% | +11.2% | +12.5% | +13.1% |
| Rank (Equity Sectoral) | 16 | 11 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
ABAntariksha BanerjeeMar 2026 - PresentView details
AB
Antariksha Banerjee
Mar 2026 - Present
View details
About ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Banking and Financial Services Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹144.10.
The ICICI Prudential Banking and Financial Services Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 15 days
;
Investment Objective
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.;
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,