ICICI Prudential Banking and Financial Services Growth

ICICI Prudential Banking and Financial Services Growth

Equity
Sectoral
Very High Risk
+16.05%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹138.56
Min. SIP amount
Not Supported
Fund size
₹10,950.75 Cr
Expense ratio
1.79%

Holdings (43)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity17.54%
ICICI Bank Ltd.FinancialEquity13.97%
Axis Bank Ltd.FinancialEquity9.74%
State Bank of IndiaFinancialEquity6.24%
SBI Life Insurance Company Ltd.InsuranceEquity5.91%
Kotak Mahindra Bank Ltd.FinancialEquity4.64%
SBI Cards And Payment Services Ltd.FinancialEquity3.58%
HDFC Life Insurance Co Ltd.InsuranceEquity3.50%
LIC Housing Finance Ltd.FinancialEquity3.27%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.98%
Max Financial Services Ltd.FinancialEquity2.21%
Bajaj Finance Ltd.FinancialEquity1.99%
Can Fin Homes Ltd.FinancialEquity1.87%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.58%
Aptus Value Housing Finance India Ltd.FinancialEquity1.43%
Star Health and Allied Insurance Company Ltd.InsuranceEquity1.19%
Anand Rathi Wealth Ltd.FinancialEquity1.19%
Medi Assist Healthcare Services Ltd.ServicesEquity1.07%
UTI Asset Management Company Ltd.FinancialEquity1.07%
Aavas Financiers Ltd.FinancialEquity1.00%
PNB Housing Finance Ltd.FinancialEquity0.96%
Repco Home Finance Ltd.FinancialEquity0.92%
Bandhan Bank Ltd.FinancialEquity0.90%
Bajaj Finserv Ltd.FinancialEquity0.88%
Bajaj Holdings & Investment Ltd.FinancialEquity0.84%
HDB Financial Services Ltd.FinancialEquity0.73%
CSB Bank Ltd.FinancialEquity0.61%
Life Insurance Corporation of IndiaInsuranceEquity0.52%
Bajaj Housing Finance Ltd.FinancialEquity0.44%
Fusion Finance Ltd.FinancialEquity0.43%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.39%
Seshaasai Technologies Ltd.ServicesEquity0.37%
General Insurance Corporation of IndiaInsuranceEquity0.35%
Angel One Ltd.FinancialEquity0.31%
MAS Financial Services Ltd.FinancialEquity0.30%
Aadhar Housing Finance LtdFinancialEquity0.30%
CMS Info Systems Ltd.ServicesEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.18%
Equitas Small Finance Bank Ltd.FinancialEquity0.17%
Reserve Bank of IndiaFinancialT-Bills0.13%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.08%
SBI Cards And Payment Services Ltd.FinancialFutures0.05%
Sundaram Finance Ltd.FinancialEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.1%+13.0%+16.1%+16.2%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)15106--

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

RC
Roshan Chutkey
Jan 2018 - Present
View details

Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

About ICICI Prudential Banking and Financial Services Growth

ICICI Prudential Banking and Financial Services Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Roshan Chutkey is the Current Fund Manager of ICICI Prudential Banking and Financial Services Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹138.56. The ICICI Prudential Banking and Financial Services Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,