ICICI Prudential Mutual Fund
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ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth3/5 ★

NAV · as of 11/09/2026

147.13

1D

+0.04%

1Y

-

Key stats

Expense ratio
1.20%
AUM
₹11.23 K Cr
Launched
01/01/2013
Fund manager
Sharmila D'Silva; Antariksha Banerjee
Portfolio turnover
0.74%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

150.09146.5413/08/202611/09/2026
1W-1.71%
1M-1.36%
3M+1.07%
MAX+0.86%

Top holdings

59 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    13.68%
  • 2.

    HDFC Bank Ltd

    Financial Services

    12.83%
  • 3.

    Axis Bank Ltd

    Financial Services

    8.60%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    6.79%
  • 5.

    State Bank of India

    Financial Services

    6.28%
  • 6.

    SBI Life Insurance Co Ltd

    Financial Services

    4.01%
  • 7.

    LIC Housing Finance Ltd

    Financial Services

    3.48%
  • 8.

    Treps

    3.35%
  • 9.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    2.87%
  • 10.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.83%
  • 11.

    Bajaj Finserv Ltd

    Financial Services

    2.17%
  • 12.

    HDB Financial Services Ltd

    Financial Services

    2.07%
  • 13.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.98%
  • 14.

    PNB Housing Finance Ltd

    Financial Services

    1.94%
  • 15.

    Can Fin Homes Ltd

    Financial Services

    1.87%
  • 16.

    Bajaj Finance Ltd

    Financial Services

    1.69%
  • 17.

    AAVAS Financiers Ltd

    Financial Services

    1.62%
  • 18.

    Anand Rathi Wealth Ltd

    Financial Services

    1.61%
  • 19.

    Aptus Value Housing Finance India Ltd

    Financial Services

    1.51%
  • 20.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.41%
  • 21.

    Max Financial Services Ltd

    Financial Services

    1.20%
  • 22.

    Net Current Assets

    1.07%
  • 23.

    UTI Asset Management Co Ltd

    Financial Services

    1.02%
  • 24.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.98%
  • 25.

    Central Bank of India

    Financial Services

    0.96%
  • 26.

    Repco Home Finance Ltd

    Financial Services

    0.96%
  • 27.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.95%
  • 28.

    Cash Offset For Derivatives

    0.88%
  • 29.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.84%
  • 30.

    Aadhar Housing Finance Ltd

    Financial Services

    0.81%
  • 31.

    Go Digit General Insurance Ltd

    Financial Services

    0.78%
  • 32.

    Bandhan Bank Ltd

    Financial Services

    0.74%
  • 33.

    Union Bank of India

    Financial Services

    0.67%
  • 34.

    Bajaj Holdings and Investment Ltd

    Financial Services

    0.61%
  • 35.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    0.56%
  • 36.

    Fusion Finance Ltd

    Financial Services

    0.55%
  • 37.

    Cholamandalam Investment And Finance Company Ltd. $$

    0.51%
  • 38.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.48%
  • 39.

    Icici Lombard General Insurance Company Ltd. $$

    0.48%
  • 40.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.47%
  • 41.

    Bank of India

    Financial Services

    0.45%
  • 42.

    Bajaj Housing Finance Ltd

    Financial Services

    0.42%
  • 43.

    Cash Margin - Derivatives

    0.40%
  • 44.

    CSB Bank Ltd Ordinary Shares

    Financial Services

    0.40%
  • 45.

    General Insurance Corp of India

    Financial Services

    0.31%
  • 46.

    Muthoot Finance Ltd

    Financial Services

    0.28%
  • 47.

    CARE Ratings Ltd

    Financial Services

    0.26%
  • 48.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.25%
  • 49.

    CMS Info Systems Ltd

    Industrials

    0.24%
  • 50.

    India (Republic of)

    0.23%
  • 51.

    Sbi Cards And Payment Services Ltd. $$

    0.22%
  • 52.

    Life Insurance Corporation of India

    Financial Services

    0.16%
  • 53.

    Pnb Housing Finance Ltd. $$

    0.10%
  • 54.

    Canara Robeco Asset Management Co Ltd

    Financial Services

    0.08%
  • 55.

    Tbill

    0.08%
  • 56.

    India (Republic of)

    0.08%
  • 57.

    Tbill

    0.07%
  • 58.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    0.06%
  • 59.

    Equitas Small Finance Bank Ltd Ordinary Shares

    -

Sector allocation

  • Financial Services93.54%
  • Unclassified7.47%
  • Healthcare0.95%
  • Industrials0.24%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential Banking & Financial Services Growth Direct Plan

    ICICI Pru Banking & Financial Services (G) · ₹11.23 K Cr AUM

    1Y-1.25%
    3Y+9.67%
    -

Investment objective

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
120244
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K013J1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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