- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109K01BU5
ICICI Prudential Banking and Financial Services Fund
₹126.6200
−₹1.5300 (−1.19%)
NAV · Regular · Growth ·
ICICI Prudential Banking and Financial Services Fund's Regular Growth NAV was ₹126.6200 on 19 Oct 2026, down 1.19% on the day. Its 3-year return is 8.47% a year.
- Expense ratio
- 1.95%
- Fund size
- ₹10,669.84 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹116.6600 to ₹140.8400.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.95% (Regular)
- Exit load
- 1% if redeemed within 15 days from allotment, nil after 15 days
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services TRI
- Launched
- 9 Jul 2008
- Fund managers
- Sharmila D'silva, Antariksha Banerjee
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K013J1 | ₹143.9100 | −1.19% | 1.95% | −7.37% |
| Regular · Growth | INF109K01BU5 | ₹126.6200 | −1.19% | 1.95% | −8.06% |
| Direct · IDCW | INF109K011J5 | ₹66.1300 | −1.18% | 1.95% | −14.26% |
| Regular · IDCW | INF109K01DY3 | ₹24.1700 | −1.19% | 1.95% | −24.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Banking and Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Banking and Financial Services Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 9 Jul 2008. It is benchmarked to the NIFTY Financial Services TRI. The fund manages ₹10,669.84 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Banking and Financial Services Fund?
The NAV of ICICI Prudential Banking and Financial Services Fund (Regular · Growth) was ₹126.6200 on 19 Oct 2026, down 1.19% from the previous NAV.
What plans does ICICI Prudential Banking and Financial Services Fund have?
ICICI Prudential Banking and Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Banking and Financial Services Fund?
The Regular · Growth plan of ICICI Prudential Banking and Financial Services Fund has an expense ratio of 1.95%.
What is the fund size (AUM) of ICICI Prudential Banking and Financial Services Fund?
ICICI Prudential Banking and Financial Services Fund manages ₹10,669.84 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Banking and Financial Services Fund delivered?
ICICI Prudential Banking and Financial Services Fund returned −8.06% over 1Y, +8.47% a year over 3Y, +7.20% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Banking and Financial Services Fund?
ICICI Prudential Banking and Financial Services Fund: 1% if redeemed within 15 days from allotment, nil after 15 days.
What is the minimum investment and SIP amount for ICICI Prudential Banking and Financial Services Fund?
The minimum first investment in ICICI Prudential Banking and Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential Banking and Financial Services Fund?
ICICI Prudential Banking and Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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