NAV on (23 Jan 2026 )
₹133.84 ▼
(-1.17%)
Fund Size
₹11153.71 Crores
1Y Returns
15.12 %
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. Roshan Chutkey
Initial Price
10
AUM Fund
11153.71 Cr
Min investment
Rs 5000
Expense Ratio
1.79%
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
-3.46%
6 Months
-2.12%
1 Year
+15.12%
2 Years
+14.14%
3 Years
+13.52%
5 Years
+14.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.94% | 107.77% | ₹3935.24 | |
| 40.93% | 107.80% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 29.79% | 38.22% | ₹11.99 | |
| 27.70% | 23.26% | ₹7778.04 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback