ICICI Prudential Banking And Financial Services Direct Plan-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.37%
NAV: ₹156.53 as on Fri Nov 14, 2025
Fund NAV

Fund Overview of ICICI Prudential Banking And Financial Services Direct Plan-growth

  • ₹9,930.2 Cr
    AUM
  • ₹156.53
    NAV
  • 1.00%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Nov 14, 2025

Returns of ICICI Prudential Banking And Financial Services Direct Plan-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.37% NA 2.31%
6 Months 13.37% NA 15.50%
1 Year 9.52% 9.52% 10.43%
2 Years 37.84% 17.41% 18.38%
3 Years 62.41% 17.54% 17.78%
5 Years 164.67% 21.49% 22.24%
7 Years 160.13% 14.63% NA
10 Years 302.89% 14.95% 13.92%
View More
As on Fri Nov 14, 2025

Asset Allocation

equities

97.20%

debt instruments

0.47%

other assets or cash equivalents

2.32%
Large Cap: 73.98%
Mid Cap: 11.65%
Small Cap: 14.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
20.78%
Hdfc Bank Ltd
20.78%
Icici Bank Ltd
21.02%
Hdfc Bank Ltd
20.01%
Icici Bank Ltd
18.74%
 
Top Sectors
Financial
380.77%
Unspecified
9.58%
Industrials
6.67%
N/A
2.97%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now

About Fund

About ICICI Prudential Banking And Financial Services Direct Plan-growth

ICICI Prudential Banking And Financial Services Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. It manages assets worth ₹9,930.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%.
The portfolio allocation consists of 97.20% in equities, 0.47% in debt instruments, 2.32% in other assets or cash equivalents. Managed by Roshan Chutkey, it has delivered a return of 9.52% in the last year, a total return since inception of 15.78%.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Roshan Chutkey

    Fund Manager

  • Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

    Manager Education

Key Metrics of ICICI Prudential Banking And Financial Services Direct Plan-growth

  • Standard Deviation
    11.21%
  • Sharpe Ratio
    0.78%
  • Alpha
    4.92%
  • Beta
    0.78%

Fund Details

Fund Names ICICI Prudential Banking And Financial Services Direct Plan-growth
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 2.94% 4.35% 16.96% 16.86% 19.60%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 4.77% 7.09% 18.30% 17.11% 19.08%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 4.68% 6.86% 17.22% 16.02% 17.93%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 1.86% 3.42% 13.17% 14.16% 16.15%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.57% 5.72% 17.34% 12.37% 16.12%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 1.77% 3.17% 12.23% 13.28% 15.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Banking And Financial Services-growth increase ₹9,930 2.88% 4.15% 6.40% 16.04% 15.92%
ICICI Prudential Nifty Private Bank Etf - Growth increase ₹3,194 1.78% 5.76% 3.60% 15.01% 10.11%
ICICI Prudential Nifty Bank Etf - Growth increase ₹3,053 3.56% 5.72% 7.55% 17.38% 12.39%
ICICI Prudential Nifty Bank Index Fund - Growth increase ₹625 3.51% 5.54% 7.20% 16.57% 11.53%
ICICI Prudential Nifty Bank Index Fund Direct - Growth increase ₹625 3.56% 5.71% 7.52% 17.25% 12.23%
ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth increase ₹203 4.47% 8.99% 13.22% 28.32% -
ICICI Prudential Nifty Psu Bank Etf - Growth increase ₹71 10.55% 19.45% 27.56% 29.61% -
ICICI Prudential Nifty Private Bank Index Fund Direct-growth increase ₹7 1.65% 5.53% - - -
ICICI Prudential Nifty Private Bank Index Fund-growth increase ₹7 1.61% 5.38% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹156.53 16.86% 19.60% 15.89%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹63.91 16.02% 17.93% 14.92%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹71.89 17.11% 19.08% 16.07%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹59.79 12.37% 16.12% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.04 14.16% 16.15% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.35 13.28% 15.23% 13.38%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial20.78%₹2,201.16 Cr
Hdfc Bank LtdFinancial20.78%₹2,201.16 Cr
Icici Bank LtdFinancial21.02%₹2,087.03 Cr
Hdfc Bank LtdFinancial20.01%₹2,004.82 Cr
Icici Bank LtdFinancial18.74%₹1,985.46 Cr
Icici Bank LtdFinancial18.74%₹1,985.46 Cr
Icici Bank LtdFinancial19.13%₹1,916.79 Cr
Hdfc Bank LtdFinancial18.30%₹1,817.44 Cr
State Bank Of IndiaFinancial8.17%₹865.48 Cr
State Bank Of IndiaFinancial8.17%₹865.48 Cr
State Bank Of IndiaFinancial8.26%₹827.93 Cr
Axis Bank LtdFinancial7.65%₹810.60 Cr
Axis Bank LtdFinancial7.65%₹810.60 Cr
Axis Bank LtdFinancial8.13%₹807.22 Cr
Axis Bank LtdFinancial7.78%₹779.30 Cr
State Bank Of IndiaFinancial7.61%₹755.90 Cr
Sbi Life Insurance Company LtdFinancial5.73%₹607.11 Cr
Sbi Life Insurance Company LtdFinancial5.73%₹607.11 Cr
Sbi Life Insurance Company LtdFinancial5.55%₹555.86 Cr
Sbi Life Insurance Company LtdFinancial5.36%₹532.39 Cr
Kotak Mahindra Bank LtdFinancial5.25%₹525.75 Cr
Kotak Mahindra Bank LtdFinancial4.94%₹523.19 Cr
Kotak Mahindra Bank LtdFinancial4.94%₹523.19 Cr
Kotak Mahindra Bank LtdFinancial4.70%₹466.23 Cr
Hdfc Life Insurance Co LtdFinancial3.85%₹385.77 Cr
Hdfc Life Insurance Co LtdFinancial3.88%₹385.17 Cr
Hdfc Life Insurance Co LtdFinancial3.38%₹357.51 Cr
Hdfc Life Insurance Co LtdFinancial3.38%₹357.51 Cr
RepoUnspecified3.29%₹348.64 Cr
RepoUnspecified3.29%₹348.64 Cr
RepoUnspecified3.11%₹311.61 Cr
Max Financial Services LtdFinancial2.79%₹277.49 Cr
Icici Lombard General Insurance Company LtdFinancial2.55%₹270.16 Cr
Icici Lombard General Insurance Company LtdFinancial2.55%₹270.16 Cr
Icici Lombard General Insurance Company LtdFinancial2.63%₹261.12 Cr
Max Financial Services LtdFinancial2.59%₹259.89 Cr
Icici Lombard General Insurance Company LtdFinancial2.56%₹256.08 Cr
Max Financial Services LtdFinancial2.41%₹255.04 Cr
Max Financial Services LtdFinancial2.41%₹255.04 Cr
Lic Housing Finance LtdFinancial2.14%₹226.51 Cr
Lic Housing Finance LtdFinancial2.14%₹226.51 Cr
Lic Housing Finance LtdFinancial1.95%₹194.94 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.69%₹167.34 Cr
Medi Assist Healthcare Services Ltd.Industrials1.44%₹153.04 Cr
Medi Assist Healthcare Services Ltd.Industrials1.44%₹153.04 Cr
Lic Housing Finance LtdFinancial1.53%₹151.45 Cr
Medi Assist Healthcare Services Ltd.Industrials1.40%₹140.16 Cr
Anand Rathi Wealth LtdFinancial1.31%₹139.05 Cr
Anand Rathi Wealth LtdFinancial1.31%₹139.05 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹136.79 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹136.79 Cr
Star Health & Allied Insurance Co. LtdFinancial1.30%₹129.06 Cr
Muthoot Finance LtdFinancial1.29%₹128.17 Cr
Anand Rathi Wealth LtdFinancial1.27%₹127.27 Cr
City Union Bank LtdFinancial1.19%₹126.14 Cr
City Union Bank LtdFinancial1.19%₹126.14 Cr
The Federal Bank LtdFinancial1.19%₹125.78 Cr
The Federal Bank LtdFinancial1.19%₹125.78 Cr
Star Health & Allied Insurance Co. LtdFinancial1.23%₹123.61 Cr
RepoUnspecified1.24%₹123.17 Cr
City Union Bank LtdFinancial1.21%₹119.87 Cr
Anand Rathi Wealth LtdFinancial1.20%₹119.12 Cr
City Union Bank LtdFinancial1.18%₹117.90 Cr
Indian Energy Exchange LtdFinancial1.16%₹115.32 Cr
Angel One LtdFinancial1.04%₹109.90 Cr
Angel One LtdFinancial1.04%₹109.90 Cr
Indian Energy Exchange LtdFinancial1.09%₹109.69 Cr
Muthoot Finance LtdFinancial0.99%₹105.08 Cr
Muthoot Finance LtdFinancial0.99%₹105.08 Cr
Repco Home Finance LtdFinancial0.99%₹104.62 Cr
Repco Home Finance LtdFinancial0.99%₹104.62 Cr
Bajaj Finserv LtdFinancial0.98%₹103.56 Cr
Bajaj Finserv LtdFinancial0.98%₹103.56 Cr
The Federal Bank LtdFinancial1.02%₹102.56 Cr
Muthoot Finance LtdFinancial1.02%₹101.72 Cr
Bajaj Finserv LtdFinancial1.02%₹101.56 Cr
Indian Energy Exchange LtdFinancial0.95%₹100.60 Cr
Indian Energy Exchange LtdFinancial0.95%₹100.60 Cr
Bandhan Bank LtdFinancial0.95%₹100.33 Cr
Bandhan Bank LtdFinancial0.95%₹100.33 Cr
Bajaj Finserv LtdFinancial0.99%₹99.50 Cr
Medi Assist Healthcare Services Ltd.Industrials1.00%₹99.37 Cr
Rbl Bank LtdFinancial0.96%₹95.45 Cr
Hdb Financial Services Limited EqFinancial0.93%₹92.25 Cr
Bandhan Bank LtdFinancial0.92%₹91.66 Cr
Repco Home Finance LtdFinancial0.90%₹90.28 Cr
Bandhan Bank LtdFinancial0.88%₹88.45 Cr
Aptus Value Housing Finance India LtdFinancial0.87%₹86.86 Cr
Karur Vysya Bank LtdFinancial0.87%₹86.19 Cr
Net Current AssetsUnspecified0.81%₹80.11 Cr
Can Fin Homes LtdFinancial0.74%₹78.02 Cr
Can Fin Homes LtdFinancial0.74%₹78.02 Cr
Csb Bank LtdFinancial0.74%₹73.25 Cr
Icici Bank Ltd FuturesFinancial0.73%₹73.17 Cr
Sbi Cards & Payments Services LtdFinancial0.72%₹72.33 Cr
Csb Bank LtdFinancial0.68%₹72.05 Cr
Csb Bank LtdFinancial0.68%₹72.05 Cr
Sbi Cards & Payments Services LtdFinancial0.72%₹71.94 Cr
The Federal Bank LtdFinancial0.72%₹71.78 Cr
Hdfc Asset Management Company LtdFinancial0.69%₹68.45 Cr
Csb Bank LtdFinancial0.65%₹64.76 Cr
Icici Prudential Life Insurance Company LtdFinancial0.58%₹61.59 Cr
Icici Prudential Life Insurance Company LtdFinancial0.58%₹61.59 Cr
Indusind Bank LtdFinancial0.56%₹58.86 Cr
Indusind Bank LtdFinancial0.56%₹58.86 Cr
Iifl Wealth Management LtdFinancial0.57%₹57.50 Cr
Iifl Wealth Management LtdFinancial0.54%₹57.28 Cr
Iifl Wealth Management LtdFinancial0.54%₹57.28 Cr
Seshaasai Technologies Ltd.0.53%₹56.61 Cr
Seshaasai Technologies Ltd.0.53%₹56.61 Cr
Shriram Transport Finance Company LtdFinancial0.53%₹55.83 Cr
Shriram Transport Finance Company LtdFinancial0.53%₹55.83 Cr
Indusind Bank LtdFinancial0.54%₹54.47 Cr
Canara Hsbc Life Insurance Company Ltd.0.51%₹53.56 Cr
Canara Hsbc Life Insurance Company Ltd.0.51%₹53.56 Cr
Can Fin Homes LtdFinancial0.52%₹52.01 Cr
Power Finance Corporation LtdFinancial0.50%₹50.60 Cr
Power Finance Corporation LtdFinancial0.51%₹50.56 Cr
Repco Home Finance LtdFinancial0.51%₹50.18 Cr
Indusind Bank LtdFinancial0.50%₹50.10 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.47%₹49.91 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.47%₹49.91 Cr
Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100Financial0.50%₹49.68 Cr
Bajaj Finance LtdFinancial0.49%₹48.31 Cr
Uti Asset Management Company LtdFinancial0.45%₹48.02 Cr
Uti Asset Management Company LtdFinancial0.45%₹48.02 Cr
Equitas Small Finance Bank LtdFinancial0.46%₹45.78 Cr
Hdb Financial Services Limited EqFinancial0.46%₹45.77 Cr
Aptus Value Housing Finance India LtdFinancial0.43%₹45.43 Cr
Aptus Value Housing Finance India LtdFinancial0.43%₹45.43 Cr
Rec LtdFinancial0.45%₹44.55 Cr
Equitas Small Finance Bank LtdFinancial0.44%₹44.17 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹44.02 Cr
Equitas Small Finance Bank LtdFinancial0.42%₹44.02 Cr
Rec LtdFinancial0.40%₹42.25 Cr
Rec LtdFinancial0.40%₹42.25 Cr
Rec LtdFinancial0.42%₹42.03 Cr
Seshaasai Technologies Ltd.0.40%₹40.18 Cr
General Insurance Corporation Of India LtdFinancial0.40%₹39.51 Cr
Karur Vysya Bank LtdFinancial0.38%₹37.99 Cr
Power Finance Corporation LtdFinancial0.36%₹37.98 Cr
Power Finance Corporation LtdFinancial0.36%₹37.98 Cr
General Insurance Corporation Of India LtdFinancial0.36%₹37.70 Cr
General Insurance Corporation Of India LtdFinancial0.36%₹37.70 Cr
Cms Info Systems LtdIndustrials0.38%₹37.59 Cr
Cms Info Systems LtdIndustrials0.35%₹37.40 Cr
Cms Info Systems LtdIndustrials0.35%₹37.40 Cr
General Insurance Corporation Of India LtdFinancial0.37%₹37.14 Cr
Federal Bank Ltd FuturesFinancial0.36%₹35.84 Cr
Cms Info Systems LtdIndustrials0.30%₹30.05 Cr
Fusion Micro Finance LtdFinancial0.25%₹26.77 Cr
Fusion Micro Finance LtdFinancial0.25%₹26.77 Cr
Canara Robeco Asset Management Company Ltd.0.25%₹26.08 Cr
Canara Robeco Asset Management Company Ltd.0.25%₹26.08 Cr
Fusion Micro Finance LtdFinancial0.26%₹25.98 Cr
Cash MarginUnspecified0.24%₹24.24 Cr
Cash MarginUnspecified0.24%₹24.24 Cr
Cash MarginUnspecified0.23%₹24.24 Cr
Cash MarginUnspecified0.23%₹24.24 Cr
The Karnataka Bank LtdFinancial0.23%₹23.06 Cr
Fusion Micro Finance LtdFinancial0.22%₹22.07 Cr
Life Insurance Corporation Of IndiaFinancial0.20%₹19.67 Cr
Life Insurance Corporation Of IndiaFinancial0.18%₹19.55 Cr
Life Insurance Corporation Of IndiaFinancial0.18%₹19.55 Cr
Pnb Housing Finance LtdFinancial0.18%₹19.40 Cr
Pnb Housing Finance LtdFinancial0.18%₹19.40 Cr
Creditaccess Grameen LtdFinancial0.16%₹16.05 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.16%₹15.98 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.16%₹15.95 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.16%₹15.84 Cr
Uti Asset Management Company LtdFinancial0.15%₹15.11 Cr
Fusion Finance Ltd PpeFinancial0.12%₹12.24 Cr
Icici Prudential Life Insurance Company LtdFinancial0.12%₹11.90 Cr
Uti Asset Management Company LtdFinancial0.12%₹11.80 Cr
Fusion Finance Ltd PpeFinancial0.10%₹11.02 Cr
Fusion Finance Ltd PpeFinancial0.10%₹11.02 Cr
Fusion Finance Ltd PpeFinancial0.11%₹10.83 Cr
Aditya Birla Sun Life Amc LtdFinancial0.07%₹6.75 Cr
National Stock Exchange Of India Ltd Index IdFinancial0.05%₹5.37 Cr
Aditya Birla Sun Life Amc LtdFinancial0.04%₹4.00 Cr
Go Digit General Insurance Ltd.Financial0.02%₹2.43 Cr
Dcb Bank LtdFinancial0.02%₹2.03 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.07 Cr
Net PayablesUnspecified-0.71%₹-71.39 Cr
Net PayablesUnspecified-1.20%₹-126.69 Cr
Net PayablesUnspecified-1.20%₹-126.69 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹156.53 16.86% 19.60% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹71.89 17.11% 19.08% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹63.91 16.02% 17.93% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.04 14.16% 16.15% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹59.79 12.37% 16.12% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.35 13.28% 15.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Banking And Financial Services Direct Plan-growth

What is the current AUM of ICICI Prudential Banking And Financial Services Direct Plan-growth?

As of Thu Jul 31, 2025, ICICI Prudential Banking And Financial Services Direct Plan-growth manages assets worth ₹9,930.2 crore

How has ICICI Prudential Banking And Financial Services Direct Plan-growth performed recently?

  • 3 Months: -0.37%
  • 6 Months: 13.37%

What is the long-term performance of ICICI Prudential Banking And Financial Services Direct Plan-growth?

  • 3 Years CAGR: 17.54%
  • 5 Years CAGR: 21.49%
  • Since Inception: 15.78%

What is the portfolio composition of ICICI Prudential Banking And Financial Services Direct Plan-growth?

Equity: 97.20%, Debt: 0.47%, Others: 2.32%.

Who manages ICICI Prudential Banking And Financial Services Direct Plan-growth?

ICICI Prudential Banking And Financial Services Direct Plan-growth is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Banking And Financial Services Direct Plan-growth?

Large Cap: 73.98%, Mid Cap: 11.65%, Small Cap: 14.37%.

Which are the top companies ICICI Prudential Banking And Financial Services Direct Plan-growth has invested in?

  • HDFC Bank Ltd – 20.78% of the fund's portfolio
  • HDFC Bank Ltd – 20.78% of the fund's portfolio
  • ICICI Bank Ltd – 21.02% of the fund's portfolio
  • HDFC Bank Ltd – 20.01% of the fund's portfolio
  • ICICI Bank Ltd – 18.74% of the fund's portfolio

Which are the major sectors ICICI Prudential Banking And Financial Services Direct Plan-growth focuses on?

  • Financial – 380.77% of the fund's portfolio
  • Unspecified – 9.58% of the fund's portfolio
  • Industrials – 6.67% of the fund's portfolio
  • – 2.97% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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