NAV on (16 Oct 2026 )
₹24.46 ▼
(-0.12%)
Fund Size
₹10774.37 Crores
1Y Returns
-23.27 %
ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
July 9, 2008
Fund Manager
Mr. Antariksha Banerjee
Initial Price
10
AUM Fund
10774.37 Cr
Min investment
Rs 5000
Expense Ratio
1.95%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment ﾽ 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment ﾽ Nil.
1 Month
-0.12%
6 Months
-1.73%
1 Year
-23.27%
2 Years (CAGR)
-16.27%
3 Years (CAGR)
-9.74%
5 Years (CAGR)
-8.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹256.37 | |
| 29.79% | 38.22% | ₹10.44 | |
| 27.70% | 23.26% | ₹7366.72 | |
| 8.16% | 71.61% | ₹893.84 | |
| 8.15% | 71.68% | ₹893.84 |
Q: What is the current NAV of ICICI Prudential Banking and Financial Services - IDCW?
A: The latest NAV of ICICI Prudential Banking and Financial Services - IDCW is ₹ 24.46 as on 16 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Banking and Financial Services - IDCW?
A: ICICI Prudential Banking and Financial Services - IDCW is a 'Equity - Banking' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Banking and Financial Services - IDCW?
A: The expense ratio of ICICI Prudential Banking and Financial Services - IDCW is 1.95%, which impacts overall returns.
Q: Who manages ICICI Prudential Banking and Financial Services - IDCW?
A: ICICI Prudential Banking and Financial Services - IDCW is managed by Mr. Antariksha Banerjee, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Banking and Financial Services - IDCW a good investment?
A: ICICI Prudential Banking and Financial Services - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Banking and Financial Services - IDCW?
A: The exit load of ICICI Prudential Banking and Financial Services - IDCW is If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment ﾽ 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment ﾽ Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Banking and Financial Services - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
