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OmniAsset › Mutual funds › ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to NIFTY Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026147.99
CategorySectoral / Thematic
PlanDirect · Growth
Launched9 Jul 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Financial Services TRI
Expense ratiodirect plan, a year1.25%
AUM₹5,625 Cr
Growth of ₹10,000₹15,8572 Sep 2021 to 2 Sep 2026
₹16,963₹14,853₹12,744₹10,635₹8,526Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,857 (+9.7% a year) ICICI Prudential Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised0.80%
3Y annualised10.55%
5Y annualised9.66%
10Y annualised12.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,941-1.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,5656.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,68,4219.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.45%
Calendar 202212.95%
Calendar 202318.86%
Calendar 202412.52%
Calendar 202516.78%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.46%
Rolling 1Y · median15.44%
Rolling 1Y · worst window-43.09%
Rolling 1Y · best window100.78%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201616.29%
Rolling 3Y · median15.86%
Rolling 3Y · worst window-10.46%
Rolling 3Y · best window40.04%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201815.27%
Rolling 5Y · median14.35%
Rolling 5Y · worst window1.52%
Rolling 5Y · best window31.60%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.59%
Downside deviation (3Y)9.50%
Maximum drawdown-17.02%

Management

Fund managerAntariksha Banerjee
Managing since2 Mar 2026

What it holds

SecurityWeight
ICICI Bank Ltd13.7%
HDFC Bank Ltd12.8%
Axis Bank Ltd8.6%
Kotak Mahindra Bank Ltd6.8%
State Bank of India6.3%
SBI Life Insurance Company Ltd4.0%
LIC Housing Finance Ltd3.5%
SBI Cards & Payments Services Ltd2.9%
HDFC Life Insurance Co Ltd2.8%
Bajaj Finserv Ltd2.2%
SectorWeight
Financial93.7%
Industrials1.4%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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