ICICI Prudential Banking And Financial Services-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.73%
NAV: ₹25.79 as on Mon Mar 02, 2026
Fund NAV

Fund Overview of ICICI Prudential Banking And Financial Services-idcw

  • ₹9,930.2 Cr
    AUM
  • ₹25.79
    NAV
  • 1.80%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 02, 2026
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Returns of ICICI Prudential Banking And Financial Services-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.73% NA 2.31%
6 Months 11.66% NA 15.50%
1 Year 8.42% 8.42% 10.43%
2 Years 35.27% 16.31% 18.38%
3 Years 59.21% 16.77% 17.78%
5 Years 156.34% 20.72% 22.24%
7 Years 147.26% 13.81% NA
10 Years 270.03% 13.98% 13.92%
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As on Mon Mar 02, 2026

Dividend of ICICI Prudential Banking And Financial Services-idcw : 58.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

95.82%

debt instruments

0.30%

other assets or cash equivalents

3.87%
Large Cap: 68.67%
Mid Cap: 12.41%
Small Cap: 18.92%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
20.26%
Hdfc Bank Ltd
20.78%
Hdfc Bank Ltd
20.78%
Hdfc Bank Ltd
19.63%
Icici Bank Ltd
21.02%
 
Top Sectors
Financial
661.48%
Unspecified
21.56%
Industrials
11.15%
N/A
5.81%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About ICICI Prudential Banking And Financial Services-idcw

ICICI Prudential Banking And Financial Services-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 22 Aug 2008, 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 1.8%.
The portfolio allocation consists of 95.82% in equities, 0.30% in debt instruments, 3.87% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of 8.42% in the last year, a total return since inception of 16.37%.
The latest dividend was declared on 09 Feb 2026 at 58.00% of face value.
Choosing an appropriate best sip plan plays a vital part in financial planning.

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-idcw

  • Standard Deviation
    11.20%
  • Sharpe Ratio
    0.70%
  • Alpha
    4.10%
  • Beta
    0.78%

Fund Details

Fund Names ICICI Prudential Banking And Financial Services-idcw
Inception Date 22 Aug 2008
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

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 1.50% -1.03% 22.66% 18.74% 13.90%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 0.64% -2.54% 17.53% 17.13% 13.24%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 1.43% -1.25% 21.54% 17.63% 12.81%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.06% 0.89% 24.38% 14.74% 11.67%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 2.18% -1.76% 18.22% 14.74% 11.53%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 2.15% -1.93% 17.27% 13.86% 10.69%
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 0.58% -2.72% 3.68% 16.61% 16.20%
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹9,930 0.64% -2.54% 4.09% 17.53% 17.13%
ICICI Prudential Nifty Private Bank Etf - Growth increase ₹3,194 0.53% -0.74% 8.61% 17.43% 11.73%
ICICI Prudential Nifty Bank Etf - Growth increase ₹3,053 2.06% 0.89% 11.39% 24.39% 14.77%
ICICI Prudential Nifty Bank Index Fund - Growth increase ₹625 2.01% 0.73% 11.04% 23.57% 13.90%
ICICI Prudential Nifty Bank Index Fund Direct - Growth increase ₹625 2.05% 0.88% 11.38% 24.32% 14.60%
ICICI Prudential Nifty Financial Services Ex-bank Etf- Growth increase ₹203 2.45% -3.57% 7.44% 27.56% 25.40%
ICICI Prudential Nifty Psu Bank Etf - Growth increase ₹71 12.16% 13.16% 40.53% 70.45% -
ICICI Prudential Nifty Private Bank Index Fund Direct-growth increase ₹7 0.49% -0.80% 8.29% - -
ICICI Prudential Nifty Private Bank Index Fund-growth increase ₹7 0.45% -0.94% 8.00% - -
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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 ₹152.82 17.13% 13.24% 16.81%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹63.17 17.63% 12.81% 15.29%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹71.26 18.74% 13.90% 16.46%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹61.10 14.74% 11.67% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹60.94 14.74% 11.53% 15.55%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹54.26 13.86% 10.69% 14.55%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial20.26%₹2,246.42 Cr
Hdfc Bank LtdFinancial20.78%₹2,201.16 Cr
Hdfc Bank LtdFinancial20.78%₹2,201.16 Cr
Hdfc Bank LtdFinancial19.63%₹2,189.93 Cr
Icici Bank LtdFinancial21.02%₹2,087.03 Cr
Icici Bank LtdFinancial18.49%₹2,049.66 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
Hdfc Bank LtdFinancial17.54%₹1,921.21 Cr
Icici Bank LtdFinancial19.13%₹1,916.79 Cr
Icici Bank LtdFinancial16.90%₹1,885.37 Cr
Hdfc Bank LtdFinancial18.30%₹1,817.44 Cr
Icici Bank LtdFinancial13.97%₹1,529.82 Cr
Axis Bank LtdFinancial9.74%₹1,066.68 Cr
State Bank Of IndiaFinancial8.17%₹865.48 Cr
State Bank Of IndiaFinancial8.17%₹865.48 Cr
State Bank Of IndiaFinancial7.62%₹849.65 Cr
State Bank Of IndiaFinancial7.65%₹847.61 Cr
Axis Bank LtdFinancial7.59%₹841.44 Cr
Axis Bank LtdFinancial7.48%₹834.67 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
State Bank Of IndiaFinancial6.24%₹682.96 Cr
Sbi Life Insurance Company LtdFinancial5.91%₹646.80 Cr
Sbi Life Insurance Company LtdFinancial5.50%₹613.77 Cr
Sbi Life Insurance Company LtdFinancial5.51%₹610.31 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
Kotak Mahindra Bank LtdFinancial4.91%₹547.81 Cr
Sbi Life Insurance Company LtdFinancial5.36%₹532.39 Cr
Kotak Mahindra Bank LtdFinancial4.77%₹528.72 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 LtdFinancial4.64%₹507.71 Cr
RepoUnspecified4.52%₹500.77 Cr
Kotak Mahindra Bank LtdFinancial4.70%₹466.23 Cr
Hdfc Life Insurance Co LtdFinancial3.61%₹400.61 Cr
Hdfc Life Insurance Co LtdFinancial3.52%₹393.04 Cr
Sbi Cards & Payments Services LtdFinancial3.58%₹392.07 Cr
Hdfc Life Insurance Co LtdFinancial3.85%₹385.77 Cr
Hdfc Life Insurance Co LtdFinancial3.88%₹385.17 Cr
Hdfc Life Insurance Co LtdFinancial3.50%₹383.16 Cr
Lic Housing Finance LtdFinancial3.27%₹357.88 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
RepoUnspecified3.07%₹342.40 Cr
Icici Lombard General Insurance Company LtdFinancial2.98%₹326.60 Cr
RepoUnspecified2.85%₹312.13 Cr
RepoUnspecified3.11%₹311.61 Cr
Icici Lombard General Insurance Company LtdFinancial2.72%₹303.48 Cr
Max Financial Services LtdFinancial2.53%₹280.70 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 LtdFinancial2.41%₹267.01 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
Max Financial Services LtdFinancial2.25%₹250.74 Cr
Max Financial Services LtdFinancial2.21%₹242.01 Cr
Lic Housing Finance LtdFinancial2.14%₹226.51 Cr
Lic Housing Finance LtdFinancial2.14%₹226.51 Cr
Lic Housing Finance LtdFinancial1.98%₹219.79 Cr
Bajaj Finance LtdFinancial1.99%₹218.16 Cr
Sbi Cards & Payments Services LtdFinancial1.95%₹217.37 Cr
Lic Housing Finance LtdFinancial1.94%₹215.97 Cr
Can Fin Homes LtdFinancial1.87%₹204.78 Cr
Lic Housing Finance LtdFinancial1.95%₹194.94 Cr
Icici Prudential Life Insurance Company LtdFinancial1.73%₹192.82 Cr
Can Fin Homes LtdFinancial1.55%₹172.92 Cr
Icici Prudential Life Insurance Company LtdFinancial1.58%₹172.66 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial1.69%₹167.34 Cr
Can Fin Homes LtdFinancial1.45%₹160.55 Cr
Aptus Value Housing Finance India LtdFinancial1.43%₹157.14 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
Aptus Value Housing Finance India LtdFinancial1.29%₹143.69 Cr
Medi Assist Healthcare Services Ltd.Industrials1.40%₹140.16 Cr
Medi Assist Healthcare Services Ltd.Industrials1.26%₹140.14 Cr
Anand Rathi Wealth LtdFinancial1.26%₹140.13 Cr
Anand Rathi Wealth LtdFinancial1.31%₹139.05 Cr
Anand Rathi Wealth LtdFinancial1.31%₹139.05 Cr
The Federal Bank LtdFinancial1.24%₹137.11 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹136.79 Cr
Star Health & Allied Insurance Co. LtdFinancial1.29%₹136.79 Cr
Medi Assist Healthcare Services Ltd.Industrials1.22%₹135.56 Cr
Star Health & Allied Insurance Co. LtdFinancial1.22%₹135.55 Cr
Star Health & Allied Insurance Co. LtdFinancial1.19%₹130.35 Cr
Anand Rathi Wealth LtdFinancial1.17%₹130.07 Cr
Anand Rathi Wealth LtdFinancial1.19%₹129.91 Cr
Star Health & Allied Insurance Co. LtdFinancial1.30%₹129.06 Cr
Uti Asset Management Company LtdFinancial1.15%₹128.61 Cr
Muthoot Finance LtdFinancial1.29%₹128.17 Cr
Anand Rathi Wealth LtdFinancial1.27%₹127.27 Cr
Star Health & Allied Insurance Co. LtdFinancial1.13%₹126.40 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
Muthoot Finance LtdFinancial1.12%₹123.78 Cr
Star Health & Allied Insurance Co. LtdFinancial1.23%₹123.61 Cr
RepoUnspecified1.24%₹123.17 Cr
Pnb Housing Finance LtdFinancial1.09%₹122.11 Cr
City Union Bank LtdFinancial1.21%₹119.87 Cr
Anand Rathi Wealth LtdFinancial1.20%₹119.12 Cr
Bajaj Housing Finance Ltd.Financial1.06%₹118.06 Cr
City Union Bank LtdFinancial1.18%₹117.90 Cr
Medi Assist Healthcare Services Ltd.Industrials1.07%₹117.67 Cr
Uti Asset Management Company LtdFinancial1.07%₹117.60 Cr
Bajaj Finance LtdFinancial1.04%₹115.48 Cr
Indian Energy Exchange LtdFinancial1.16%₹115.32 Cr
Angel One LtdFinancial1.04%₹109.90 Cr
Angel One LtdFinancial1.04%₹109.90 Cr
Bajaj Finance LtdFinancial0.98%₹109.84 Cr
Indian Energy Exchange LtdFinancial1.09%₹109.69 Cr
Aavas Financiers LtdFinancial1.00%₹109.31 Cr
Aavas Financiers LtdFinancial0.97%₹107.85 Cr
Pnb Housing Finance LtdFinancial0.96%₹105.55 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
Repco Home Finance LtdFinancial0.94%₹104.32 Cr
Bajaj Finserv LtdFinancial0.94%₹103.84 Cr
Repco Home Finance LtdFinancial0.93%₹103.64 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
Bajaj Finserv LtdFinancial0.91%₹101.16 Cr
Repco Home Finance LtdFinancial0.92%₹100.99 Cr
Indian Energy Exchange LtdFinancial0.91%₹100.77 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 Holdings & Investment LtdFinancial0.90%₹100.26 Cr
Bajaj Finserv LtdFinancial0.99%₹99.50 Cr
Medi Assist Healthcare Services Ltd.Industrials1.00%₹99.37 Cr
Cash MarginUnspecified0.91%₹99.24 Cr
Bandhan Bank LtdFinancial0.90%₹99.10 Cr
Bajaj Finserv LtdFinancial0.88%₹96.83 Cr
Bandhan Bank LtdFinancial0.87%₹96.35 Cr
Rbl Bank LtdFinancial0.96%₹95.45 Cr
Bandhan Bank LtdFinancial0.84%₹93.44 Cr
Hdb Financial Services Limited EqFinancial0.93%₹92.25 Cr
Bajaj Holdings & Investment LtdFinancial0.84%₹91.74 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
Angel One LtdFinancial0.77%₹85.62 Cr
Uti Asset Management Company LtdFinancial0.77%₹85.30 Cr
Hdb Financial Services Limited EqFinancial0.73%₹80.16 Cr
Net Current AssetsUnspecified0.81%₹80.11 Cr
Can Fin Homes LtdFinancial0.74%₹78.02 Cr
Can Fin Homes LtdFinancial0.74%₹78.02 Cr
City Union Bank LtdFinancial0.69%₹76.40 Cr
Csb Bank LtdFinancial0.74%₹73.25 Cr
Icici Bank Ltd FuturesFinancial0.73%₹73.17 Cr
Aptus Value Housing Finance India LtdFinancial0.65%₹72.58 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
Csb Bank LtdFinancial0.65%₹71.85 Cr
The Federal Bank LtdFinancial0.72%₹71.78 Cr
Csb Bank LtdFinancial0.63%₹70.49 Cr
Hdfc Asset Management Company LtdFinancial0.69%₹68.45 Cr
Csb Bank LtdFinancial0.61%₹67.04 Cr
Hdb Financial Services Limited EqFinancial0.59%₹65.99 Cr
Csb Bank LtdFinancial0.65%₹64.76 Cr
Icici Prudential Life Insurance Company LtdFinancial0.58%₹64.57 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
Canara Hsbc Life Insurance Company Ltd.0.51%₹56.63 Cr
Life Insurance Corporation Of IndiaFinancial0.52%₹56.63 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
Equitas Small Finance Bank LtdFinancial0.45%₹49.56 Cr
Equitas Small Finance Bank LtdFinancial0.44%₹48.66 Cr
Bajaj Finance LtdFinancial0.49%₹48.31 Cr
Bajaj Housing Finance Ltd.Financial0.44%₹48.20 Cr
Uti Asset Management Company LtdFinancial0.45%₹48.02 Cr
Uti Asset Management Company LtdFinancial0.45%₹48.02 Cr
Seshaasai Technologies Ltd.0.43%₹47.49 Cr
Canara Hsbc Life Insurance Company Ltd.0.42%₹47.31 Cr
Fusion Micro Finance LtdFinancial0.43%₹46.82 Cr
Indian Energy Exchange LtdFinancial0.42%₹46.71 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
Net Current AssetsUnspecified0.40%₹44.51 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
Seshaasai Technologies Ltd.0.39%₹43.17 Cr
Canara Hsbc Life Insurance Company Ltd.0.39%₹42.38 Cr
Rec LtdFinancial0.40%₹42.25 Cr
Rec LtdFinancial0.40%₹42.25 Cr
Rec LtdFinancial0.42%₹42.03 Cr
Seshaasai Technologies Ltd.0.37%₹40.23 Cr
Seshaasai Technologies Ltd.0.40%₹40.18 Cr
Fusion Micro Finance LtdFinancial0.36%₹39.95 Cr
General Insurance Corporation Of India LtdFinancial0.40%₹39.51 Cr
General Insurance Corporation Of India LtdFinancial0.35%₹38.73 Cr
General Insurance Corporation Of India LtdFinancial0.34%₹38.09 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 LtdFinancial0.35%₹37.81 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
Life Insurance Corporation Of IndiaFinancial0.33%₹37.02 Cr
Pnb Housing Finance LtdFinancial0.33%₹36.60 Cr
Federal Bank Ltd FuturesFinancial0.36%₹35.84 Cr
Cms Info Systems LtdIndustrials0.32%₹35.75 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.31%₹34.43 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.31%₹34.27 Cr
Angel One LtdFinancial0.31%₹34.21 Cr
Cms Info Systems LtdIndustrials0.31%₹34.19 Cr
Angel One LtdFinancial0.31%₹33.59 Cr
Mas Financial Services LtdFinancial0.30%₹32.57 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.30%₹32.41 Cr
Cms Info Systems LtdIndustrials0.29%₹31.76 Cr
Cms Info Systems LtdIndustrials0.30%₹30.05 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.26%₹28.86 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 MarginUnspecified0.23%₹24.98 Cr
Fusion Micro Finance LtdFinancial0.22%₹24.75 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
Cash MarginUnspecified0.22%₹24.24 Cr
Hdb Financial Services Limited EqFinancial0.21%₹23.60 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
Life Insurance Corporation Of IndiaFinancial0.18%₹19.54 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.18%₹19.49 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.17%₹19.40 Cr
Pnb Housing Finance LtdFinancial0.18%₹19.40 Cr
Pnb Housing Finance LtdFinancial0.18%₹19.40 Cr
Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100Financial0.17%₹19.31 Cr
Equitas Small Finance Bank LtdFinancial0.17%₹18.41 Cr
Sundaram Finance LtdFinancial0.15%₹16.63 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
Canara Robeco Asset Management Company Ltd.0.13%₹14.22 Cr
91 Dtb (09-apr-2026)Financial0.13%₹13.86 Cr
Canara Robeco Asset Management Company Ltd.0.12%₹13.46 Cr
Net Current AssetsUnspecified0.12%₹12.81 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
Fusion Finance Ltd PpeFinancial0.09%₹10.40 Cr
Canara Robeco Asset Management Company Ltd.0.08%₹9.10 Cr
Sbi Cards & Payments Services LtdFinancial0.07%₹7.27 Cr
Aditya Birla Sun Life Amc LtdFinancial0.07%₹6.75 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.06%₹6.24 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.05%₹5.45 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
Sundaram Finance LtdFinancial0.02%₹1.98 Cr
Sundaram Finance LtdFinancial0.02%₹1.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.00%₹0.07 Cr
State Bank Of India FuturesFinancial-0.01%₹-0.74 Cr
Net PayablesUnspecified-0.32%₹-36.00 Cr
Net PayablesUnspecified-0.71%₹-71.39 Cr
Net PayablesUnspecified-1.20%₹-126.69 Cr
Net PayablesUnspecified-1.20%₹-126.69 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹71.26 18.74% 13.90% -
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹152.82 17.13% 13.24% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹63.17 17.63% 12.81% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹61.10 14.74% 11.67% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹60.94 14.74% 11.53% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹54.26 13.86% 10.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Banking And Financial Services-idcw

What is the current AUM of ICICI Prudential Banking And Financial Services-idcw?

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

How has ICICI Prudential Banking And Financial Services-idcw performed recently?

  • 3 Months: -0.73%
  • 6 Months: 11.66%

What is the long-term performance of ICICI Prudential Banking And Financial Services-idcw?

  • 3 Years CAGR: 16.77%
  • 5 Years CAGR: 20.72%
  • Since Inception: 16.37%

What is the portfolio composition of ICICI Prudential Banking And Financial Services-idcw?

Equity: 95.82%, Debt: 0.30%, Others: 3.87%.

Who manages ICICI Prudential Banking And Financial Services-idcw?

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

When was the last dividend declared by ICICI Prudential Banking And Financial Services-idcw?

Latest dividend was declared on 09 Feb 2026 at 58.00% of face value.

What is the market-cap allocation of ICICI Prudential Banking And Financial Services-idcw?

Large Cap: 68.67%, Mid Cap: 12.41%, Small Cap: 18.92%.

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

  • HDFC Bank Ltd – 20.26% of the fund's portfolio
  • HDFC Bank Ltd – 20.78% of the fund's portfolio
  • HDFC Bank Ltd – 20.78% of the fund's portfolio
  • HDFC Bank Ltd – 19.63% of the fund's portfolio
  • ICICI Bank Ltd – 21.02% of the fund's portfolio

Which are the major sectors ICICI Prudential Banking And Financial Services-idcw focuses on?

  • Financial – 661.48% of the fund's portfolio
  • Unspecified – 21.56% of the fund's portfolio
  • Industrials – 11.15% of the fund's portfolio
  • – 5.81% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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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