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ICICI Prudential Banking and Financial Services Direct Plan Growth
+11.11%
3Y annualised
+0.07% 1D
NAV: 28 Aug '26
₹149.79
Min. for SIP
₹100
Fund size (AUM)
₹11,229.41 Cr
Expense ratio
1.23%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,160 | +0.27% | |
| 3 years | ₹1,80,000 | ₹1,98,844 | +10.47% | |
| 5 years | ₹3,00,000 | ₹3,86,794 | +28.93% | |
| 10 years | ₹6,00,000 | ₹11,12,121 | +85.35% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 14.03% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.79% |
| Axis Bank Ltd | Financial | Equity | 8.43% |
| State Bank of India | Financial | Equity | 7.36% |
| Cash Margin | Unspecified | Cash Margin | 4.13% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 3.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.98% |
| LIC Housing Finance Ltd | Financial | Equity | 2.94% |
| Repo | Unspecified | Repo | 2.87% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.65% |
| Bajaj Finserv Ltd | Financial | Equity | 2.50% |
| PNB Housing Finance Ltd | Financial | Equity | 1.93% |
| Bajaj Finance Ltd | Financial | Equity | 1.78% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 1.76% |
| Can Fin Homes Ltd | Financial | Equity | 1.74% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.71% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.66% |
| Aavas Financiers Ltd | Financial | Equity | 1.43% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.40% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.37% |
| Max Financial Services Ltd | Financial | Equity | 1.12% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.11% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.01% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.94% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.91% |
| Central Bank of India | Financial | Equity | 0.90% |
| Repco Home Finance Ltd | Financial | Equity | 0.87% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.77% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| Bandhan Bank Ltd | Financial | Equity | 0.64% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.56% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.51% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.46% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.43% |
| Bank of India | Financial | Equity | 0.43% |
| Angel One Ltd | Financial | Equity | 0.43% |
| Multi Commodity Exchange India Futures | Financial | Futures | 0.42% |
| CSB Bank Ltd | Financial | Equity | 0.41% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.39% |
| SBI Funds Management Ltd | Financial | Equity | 0.35% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.30% |
| Muthoot Finance Ltd | Financial | Equity | 0.28% |
| CARE Ratings Ltd | Industrials | Equity | 0.27% |
| Mas Financial Services Ltd | Financial | Equity | 0.26% |
| SBI Cards & Payments Services Ltd Futures | Financial | Futures | 0.24% |
| CMS Info Systems Ltd | Industrials | Equity | 0.22% |
| PB Fintech Ltd | Financial | Equity | 0.22% |
| Union Bank of India | Financial | Equity | 0.20% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| ICRA Ltd | Industrials | Equity | 0.10% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.09% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.08% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.08% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.07% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.04% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | 0.04% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.01% |
| PNB Housing Finance Ltd | Financial | Futures | -0.10% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.19% |
| Net Payables | Unspecified | Net Payables | -0.47% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.48% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.56% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.96% |
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 | +11.1% | +10.8% | +12.6% | +14.6% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 17 | 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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹149.79.
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₹11,56,099.67 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,