AB
Since Mar 2026
AUM managed
₹1,08,189.09Cr
Tenure
Since Mar 2026
Funds
4
ICICI Pru Banking & Fin Svcs Gr
Sector - Financial ServicesICICI Prudential Mutual Fund
NAV
₹128.32
+1.17% today
AUM
₹11,330.58 Cr
Fund size
Expense
1.90%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#13 of 15
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings58
Inception22 Aug 2008
Exit load1.0
Risk metrics
Alpha-0.34
Beta0.9
Sharpe ratio0.34
Standard deviation14.34%
Sortino ratio0.48
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RC
Since Jan 2018
AUM managed
₹62,358.34Cr
Tenure
Since Jan 2018
Funds
7
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
About ICICI Pru Banking & Fin Svcs Gr
ICICI Pru Banking & Fin Svcs Gr is an open-ended Sector - Financial Services mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹128.32 per unit and the scheme manages ₹11,330.58 Cr in assets under management. The fund charges an expense ratio of 1.90% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 5 years, ICICI Pru Banking & Fin Svcs Gr has delivered +7.48% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Banking & Fin Svcs Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.75% | -2.88% |
| 3 months | -4.26% | -4.20% |
| 6 months | -1.50% | -0.70% |
| 1 year | -5.57% | +0.11% |
| 3 years | +8.82% | +10.24% |
| 5 years | +7.48% | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +4.67% | -5.04% |
| 6 months | -3.24% | +8.59% |
| 1 year | +1.65% | +1.79% |
| 3 years | +34.94% | +29.46% |
| 5 years | +59.83% | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Banking & Fin Svcs Gr — frequently asked questions
What is the NAV of ICICI Pru Banking & Fin Svcs Gr?
The latest net asset value (NAV) of ICICI Pru Banking & Fin Svcs Gr is ₹128.32 per unit, +1.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Banking & Fin Svcs Gr delivered?
ICICI Pru Banking & Fin Svcs Gr has returned +7.48% over the trailing 5 years (1 year: -5.57%, 3 years: +8.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Banking & Fin Svcs Gr?
ICICI Pru Banking & Fin Svcs Gr charges an expense ratio of 1.90% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Banking & Fin Svcs Gr?
SEBI's riskometer classifies ICICI Pru Banking & Fin Svcs Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Banking & Fin Svcs Gr?
You can start a SIP in ICICI Pru Banking & Fin Svcs Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Banking & Fin Svcs Gr?
ICICI Pru Banking & Fin Svcs Gr is managed by ICICI Prudential Mutual Fund, holds ₹11,330.58 Cr in assets under management and invests across 58 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01BU5
- Scheme code
- FSUSA08XKN