Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Banking and Financial Services Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

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

76.590 (0.236%)
NAV on January 29, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 11,154 cr
Turnover Ratio 55.95%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.66%
  • 1Y: 16.25%
  • 3M: -1.59%
  • 3Y: 16.36%
  • 6M: 2.23%
  • 5Y: 16.28%
Min Investment 5,000
Buy Now Start SIP
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 19.33
P/B Ratio 2.63
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 1.75
Beta 0.86
R-Squared 86.44
Info Ratio 0.20
Tracking Err 4.38
Sortino 1.392
Sharpe 0.764
Std Dev 11.013
Risk Low
SECTOR WEIGHTINGS (%)
Financial 98.02%
Industrial 0.32%
Technology 0.4%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.26%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.711 26.57% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.750 25.47% 1,599 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
126.187 22.45% 1,661 cr 0.76% Above Average


Other plans of ICICI Pru Banking & Fin Svcs


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund