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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
ICICI Prudential Banking and Financial Services - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.41% ↑
NAV (₹) on 30 Jan 2026
76.44
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
ICICI Prudential Banking and Financial Services - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 11,153.71 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,153.71 Cr
Equity
89.92%
Debt
1.32%
Money Market & Cash
9.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 56.98% |
| Treps/Reverse Repo | 9.19% |
| Finance - Banks - Public Sector | 7.86% |
| Finance - Life Insurance | 7.51% |
| Finance - Non Life Insurance | 5.50% |
| Finance & Investments | 3.77% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Others - Not Mentioned | 1.32% |
| Finance - Housing | 1.16% |
| Exchange Platform | 1.16% |
| Finance - Term Lending Institutions | 0.97% |
| Finance - Mutual Funds | 0.87% |
| Insurance Distributor | 0.70% |
| Holding Company | 0.57% |
| Microfinance Institutions | 0.54% |
| Services - Others | 0.33% |
| Cash | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 19.69% | ₹ 1,931.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 17.17% | ₹ 1,684.36 | Finance - Banks - Private Sector |
| TREPS | 9.19% | ₹ 902.11 | Others |
| Axis Bank Ltd. | 8.73% | ₹ 857.02 | Finance - Banks - Private Sector |
| State Bank Of India | 7.86% | ₹ 770.85 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Ltd. | 4.55% | ₹ 446.82 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 3.52% | ₹ 345.49 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 3.16% | ₹ 310.15 | Finance - Non Life Insurance |
| Kotak Mahindra Bank Ltd. | 3.06% | ₹ 300.52 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 2.96% | ₹ 290.93 | Finance - Life Insurance |
| Max Financial Services Ltd. | 2.91% | ₹ 285.92 | Finance & Investments |
| Star Health & Allied Insurance | 1.78% | ₹ 174.93 | Finance - Non Life Insurance |
| Indian Energy Exchange Ltd. | 1.16% | ₹ 113.36 | Exchange Platform |
| City Union Bank Ltd. | 1.12% | ₹ 109.48 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 1.11% | ₹ 108.70 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 0.87% | ₹ 84.88 | Finance - Mutual Funds |
| Anand Rathi Wealth Ltd. | 0.86% | ₹ 84.49 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.86% | ₹ 84.83 | Finance - Housing |
| SBI Cards & Payment Services Ltd. | 0.84% | ₹ 82.07 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.76% | ₹ 74.47 | Others - Not Mentioned |
| The Federal Bank Ltd. | 0.73% | ₹ 71.65 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.72% | ₹ 70.26 | Finance - Banks - Private Sector |
| Medi Assist Healthcare Services Ltd | 0.70% | ₹ 68.71 | Insurance Distributor |
| CSB Bank Ltd | 0.67% | ₹ 65.70 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 0.57% | ₹ 55.59 | Holding Company |
| Go Digit General Insurance Ltd | 0.56% | ₹ 54.73 | Finance - Non Life Insurance |
| Power Finance Corporation Ltd. | 0.51% | ₹ 50.07 | Finance - Term Lending Institutions |
| 364 Days Treasury Bills | 0.51% | ₹ 49.91 | Others - Not Mentioned |
| Equitas Small Finance Bank Ltd. | 0.50% | ₹ 49.14 | Finance - Banks - Private Sector |
| Rural Electrification Corporation Ltd. | 0.46% | ₹ 45.35 | Finance - Term Lending Institutions |
| RBL Bank Ltd. | 0.40% | ₹ 39.43 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 0.39% | ₹ 38.66 | Finance - Banks - Private Sector |
| CMS Info Systems Ltd | 0.33% | ₹ 32.26 | Services - Others |
| Repco Home Finance Ltd. | 0.30% | ₹ 29.17 | Finance - Housing |
| The Karnataka Bank Ltd. | 0.26% | ₹ 25.26 | Finance - Banks - Private Sector |
| Cash Margin - Derivatives | 0.23% | ₹ 22.24 | Others |
| Fusion Finance Ltd. | 0.23% | ₹ 23.04 | Microfinance Institutions |
| CreditAccess Grameen Ltd. | 0.19% | ₹ 18.52 | Microfinance Institutions |
| Fusion Finance Ltd.- Partly Paid (Right Share) | 0.12% | ₹ 11.52 | Microfinance Institutions |
| SBFC Finance Ltd | 0.05% | ₹ 5.20 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.05% | ₹ 4.96 | Others - Not Mentioned |
| DCB Bank Ltd. | 0.02% | ₹ 2.22 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.42% | 6.98% | 6.28% | 7.55% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹76.44 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹11,153.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
ICICI Prudential Banking and Financial Services - Direct Plan IDCW has delivered returns of 6.98% (1 Year), 7.55% (3 Year), 8.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
ICICI Prudential Banking and Financial Services - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Banking and Financial Services - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Banking and Financial Services - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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