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15685
3583
ICICI Pru Banking & Financial Services - Dir (G)
10.89
0.35
10.41
0.91
-1.24
3.66
-3.56
14.72
7
1.64
10.41
ICICI Pru Banking & Financial Services - Dir (G)
1.64
10.41
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    149.89

    05 Aug 2026

  • 0.15%

     1 Day

  • 10.89%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.18%

    Expense Ratio

  • 3

     Rating

  • 11,034 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.35%
  • 10.89%
  • 10.41%
  • 14.72

Scheme Allocation

By Holding By Sector By Asset
13.68%
12.83%
8.60%
6.79%
6.28%
51.82%
View All

Advance Ratio

  • 0.87Alpha
  • 4.19SD
  • 0.90Beta
  • 0.44Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Fund Managers

Antariksha Banerjee

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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