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Jul 21, 2026


Category Equity
AUM (Cr.) 11,034.17
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio -0.74
Beta Ratio 0.00
Fund Manager Antariksha Banerjee
Inception Date Aug 22, 2008
Risk Level Very High

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Banking & Financial Services (IDCW) 0.76 -1.7 -2.5 9.6 10.3 15.42
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2026 1,508.99 13.68 9.46
Equity-HDFC Bank Jun 30, 2026 1,415.34 12.83 -0.16
Equity-Axis Bank Jun 30, 2026 948.79 8.60 1.80
Equity-Kotak Mah. Bank Jun 30, 2026 749.32 6.79 -2.49
Equity-SBI Jun 30, 2026 693.32 6.28 10.79
Equity-SBI Life Insuran Jun 30, 2026 442.31 4.01 9.94
Equity-LIC Housing Fin. Jun 30, 2026 383.51 3.48 5.79
Reverse Repo-TREPS Jun 30, 2026 369.26 3.35 -4.89
Equity-SBI Cards Jun 30, 2026 317.13 2.87 -11.70
Equity-HDFC Life Insur. Jun 30, 2026 312.63 2.83 26.84

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Banking & Financial Services (IDCW)
Contact Person
Antariksha Banerjee
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com