ICICI Prudential Banking And Financial Services-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.30%
NAV: ₹25.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Banking And Financial Services-IDCW

  • ₹10,774.4 Cr
    AUM
  • ₹25.28
    NAV
  • 1.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Banking And Financial Services-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.30% NA 2.31%
6 Months 3.77% NA 15.50%
1 Year -3.57% -3.57% 10.43%
2 Years 6.87% 3.38% 18.38%
3 Years 34.13% 10.28% 17.78%
5 Years 48.91% 8.29% 22.24%
7 Years 97.85% 10.24% NA
10 Years 192.58% 11.33% 13.92%
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As on Thu Nov 05, 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 of ICICI Prudential Banking And Financial Services-IDCW

equities

94.36%

debt instruments

1.19%

other assets or cash equivalents

4.45%
Large Cap: 67.21%
Mid Cap: 13.86%
Small Cap: 18.93%
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
351.29%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹10,774.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.96%.
The portfolio allocation consists of 94.36% in equities, 1.19% in debt instruments, 4.45% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of -3.57% in the last year, a total return since inception of 15.24%.
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.

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  • 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
    14.68%
  • Mean
    9.13%
  • Sharpe Ratio
    0.24%
  • Alpha
    -0.11%
  • Beta
    0.89%
  • Sortino Ratio
    0.31%

ICICI Prudential Banking And Financial Services-IDCW 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

Compare Mutual Funds
ICICI Prudential Banking And Financial Services-IDCW Fund Returns Comparison

Compare ICICI Prudential Banking And Financial Services-IDCW with other mutual funds in the same category

ICICI Prudential Banking And Financial Services-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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 ₹10,774 5.74% 0.30% 3.77% -3.57% 10.28%
ICICI Prudential Banking And Financial Services Direct Plan-Growth increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW increase ₹10,774 5.80% 0.46% 4.14% -2.85% 11.14%
ICICI Prudential Nifty Private Bank ETF-Growth increase ₹4,179 6.97% 3.03% 10.21% 2.68% 8.86%
ICICI Prudential Nifty Bank ETF-Growth increase ₹2,438 5.58% 0.05% 6.50% 0.34% 10.71%
ICICI Prudential Nifty Bank Index Fund-Growth increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
ICICI Prudential Nifty Bank Index Fund Direct-Growth increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund Direct-IDCW increase ₹733 5.56% 0.04% 6.47% 0.32% 10.62%
ICICI Prudential Nifty Bank Index Fund-IDCW increase ₹733 5.51% -0.11% 6.15% -0.28% 10.00%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Banking And Financial Services-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Banking And Financial Services-IDCW 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
Hdfc Bank LtdFinancial16.47%₹1,792.73 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
Icici Bank LtdFinancial14.08%₹1,595.45 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
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 Wed Sep 30, 2026, ICICI Prudential Banking And Financial Services-IDCW manages assets worth ₹10,774.4 crore

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

  • 3 Months: 0.30%
  • 6 Months: 3.77%

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

  • 3 Years CAGR: 10.28%
  • 5 Years CAGR: 8.29%
  • Since Inception: 15.24%

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

Equity: 94.36%, Debt: 1.19%, Others: 4.45%.

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: 67.21%, Mid Cap: 13.86%, Small Cap: 18.93%.

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 – 351.29% of the fund's portfolio
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