ICICI Prudential Banking & Financial Services Fund
Equity
●
Banks & Financial Services
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹118.91
Expense Ratio
1.79%
Min SIP
₹100
Fund Size
₹10886Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, NIL after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.10%
Beta
0.86
Sharpe Ratio
0.16359
Risk
11.18%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-2.72)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Banking & Financial Services Fund
- ICICI Prudential Banking & Financial Services Fund
- DSP Banking & Financial Services Fund
- Quant BFSI Fund
- Kotak Banking & Financial Services Fund
- Mahindra Manulife Banking & Financial Services Fund
- Bajaj Finserv Banking and Financial Services Fund
- Aditya Birla Sun Life Banking and Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Mirae Asset Banking and Financial Services Fund
- Groww Banking & Financial Services Fund
- Taurus Banking & Financial Services Fund
- Baroda BNP Paribas Banking and Financial Services Fund
- Sundaram Financial Services Opportunities Fund
- Invesco India Financial Services Fund
- SBI Banking & Financial Services Fund
- Nippon India Banking & Financial Services Fund
- Tata Banking and Financial Services Fund
- Helios Financial Services Fund
- WhiteOak Capital Banking & Financial Services Fund
- HSBC Financial Services Fund
- Edelweiss Financial Services Fund
- Canara Robeco Banking and Financial Services Fund
- Bank of India Banking & Financial Services Fund
- UTI Banking and Financial Services Fund
- HDFC Banking & Financial Services Fund
- Motilal Oswal Financial Services Fund
- Bandhan Financial Services Fund
Antariksha Banerjee
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Banking & Financial Services Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Banking & Financial Services Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Banking & Financial Services Fund has an AUM of ₹10886.22 Cr as on 4/2/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.18%. The risk is Very High against the category average of 44.99.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Banking & Financial Services Fund.
Ans. The expense ratio of ICICI Prudential Banking & Financial Services Fund is 1.79%.