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ICICI Prudential Banking and Financial Services Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Banking & Fin Svcs Dir DP until

71.950 (0.195%)
NAV on February 20, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 10,951 cr
Turnover Ratio 55.95%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -6.03%
  • 1Y: 9.45%
  • 3M: -8.32%
  • 3Y: 14.22%
  • 6M: -4.25%
  • 5Y: 11.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Roshan Chutkey (Since about 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K012J3
Fund Family ICICI Prudential
P/E Ratio 18.61
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 1.25
Beta 0.87
R-Squared 85.52
Info Ratio 0.04
Tracking Err 4.36
Sortino 1.592
Sharpe 0.841
Std Dev 10.780
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.19%
Industrial 0.3%
Technology 0.38%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.12%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.258 27.98% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.150 26.11% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.873 23.93% 1,676 cr 0.76% Above Average


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