ICICI Prudential Banking & Financial Services Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹10,774 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.2% a year and its Regular plan returned 8.3% a year. Its benchmark, Nifty Financial Services TRI, returned 9.8% a year over the same 3 years.
NAV (Direct plan)
₹141.65
▼ 0.39% · 30-10-2026
NAV (Regular plan)
₹124.60
▼ 0.39% · 30-10-2026
Expense ratio
1.25%Direct1.95%Regular
1.25%
A year
Riskometer
Not available
Set by the fund house
3 year return
9.2%Direct8.3%Regular
9.2%
A year
ICICI Prudential Banking & Financial Services Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹141.65 (down 0.39% that day); Regular Plan Growth ₹124.60 (down 0.39% that day).
This fund (Direct plan)
₹141.65
ICICI Prudential Banking & Financial Services Fund Returns vs Nifty Financial Services TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.69%
−4.32%
−1.84%
−9.07%
+9.15%
+8.04%
+11.30%
This fund (Regular)
−0.75%
−4.49%
−2.19%
−9.74%
+8.30%
+7.17%
+10.27%
Nifty Financial Services TRI
+0.30%
−5.63%
−2.88%
−8.88%
+9.77%
+6.64%
+12.73%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
56/235
91/232
137/232
179/215
100/133
74/96
49/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential Banking & Financial Services Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Financial Services TRI
2026to date
−9.60%
−10.16%
−9.69%
2025
+16.78%
+15.87%
+18.60%
2024
+12.52%
+11.62%
+10.52%
2023
+18.86%
+17.87%
+14.31%
2022
+12.95%
+11.95%
+10.47%
2021
+24.45%
+23.46%
+14.55%
ICICI Prudential Banking & Financial Services Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Banking & Financial Services Fund (Direct)
Nifty Financial Services TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Banking & Financial Services Fund (Direct)Nifty Financial Services TRI
6%
0%
Below 0%
3%
4%
0-5%
8%
12%
5-10%
28%
37%
10-15%
26%
26%
15-20%
11%
16%
20-25%
18%
5%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.5%
−43.3%
107.6%
22%
15.3%
59%
2 years
2,912
16.6%
−18.9%
51.8%
6%
15.3%
60%
3 years
2,666
15.8%
−10.5%
40.1%
6%
14.5%
66%
5 years
2,173
14.2%
1.4%
32.2%
0%
14.2%
49%
7 years
1,684
13.5%
8.9%
22.9%
0%
14.4%
28%
10 years
941
15.7%
11.2%
20.7%
0%
15.0%
81%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
17.8%
−63.5%
96.7%
22%
15.6%
57%
2 years
142
16.6%
−36.8%
58.3%
10%
15.5%
59%
3 years
130
16.9%
−25.2%
33.5%
6%
16.1%
62%
5 years
106
15.5%
−7.4%
28.6%
5%
15.4%
53%
7 years
82
13.9%
2.1%
19.3%
0%
14.6%
43%
10 years
46
14.7%
10.9%
16.1%
0%
14.6%
43%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Financial Services TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Banking & Financial Services Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Banking & Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
−9.07%
−8.88%
Standard deviation
15.18%
17.58%
Sharpe ratio
-0.94
-0.80
Sortino ratio
-1.28
-1.11
Maximum drawdown
−17.0%
(30-03-2026)
−17.3%
(30-03-2026)
Beta
0.84
1.00
Alpha
−2.40%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Banking & Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+9.15%
+9.77%
Standard deviation
13.53%
16.24%
Sharpe ratio
0.23
0.23
Sortino ratio
0.33
0.32
Maximum drawdown
−17.0%
(30-03-2026)
−17.3%
(30-03-2026)
Beta
0.81
1.00
Alpha
+0.09%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Banking & Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+8.04%
+6.64%
Standard deviation
14.32%
16.70%
Sharpe ratio
0.16
0.05
Sortino ratio
0.22
0.07
Maximum drawdown
−18.9%
(20-06-2022)
−21.4%
(16-06-2022)
Beta
0.83
1.00
Alpha
+1.55%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Banking & Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+11.30%
+12.73%
Standard deviation
19.29%
20.60%
Sharpe ratio
0.31
0.36
Sortino ratio
0.41
0.49
Maximum drawdown
−47.8%
(24-03-2020)
−43.5%
(23-03-2020)
Beta
0.88
1.00
Alpha
−0.59%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Banking & Financial Services Fund (Direct)This fund
Nifty Financial Services TRI
Return (CAGR)
+13.92%
+12.87%
Standard deviation
19.51%
21.02%
Sharpe ratio
0.40
0.32
Sortino ratio
0.55
0.45
Maximum drawdown
−47.8%
(24-03-2020)
−43.5%
(23-03-2020)
Beta
0.87
1.00
Alpha
+1.91%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential Banking & Financial Services Fund (Direct)
Nifty Financial Services TRI
2014201620182020202220242026
ICICI Prudential Banking & Financial Services Fund (Direct)Nifty Financial Services TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Banking & Financial Services Fund (Direct)
−47.8%
16-01-2020
24-03-2020
02-02-2021
10 months
−11.0%
Nifty Financial Services TRI
−43.5%
02-01-2020
23-03-2020
15-12-2020
9 months
−12.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Financial Services TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Banking & Financial Services Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
ICICI Prudential Banking & Financial Services Fund
100/133
10,774
1.25%
−9.07%
+9.15%
+0.09%
0.81
0.23
0.33
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Banking & Financial Services Fund Expense Ratio and Costs
What each plan charges a year, in force from 08-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.89%
0.04%
0.00%
0.32%
1.25%
1.18%
135/235
Regular
1.49%
0.04%
0.00%
0.42%
1.95%
2.41%
18/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.74%
−9.07%
0.67%
₹90,260
₹90,930
3 years
8.30%
9.15%
0.85% a year
₹1,27,024
₹1,30,038
5 years
7.17%
8.04%
0.87% a year
₹1,41,373
₹1,47,205
10 years
10.27%
11.30%
1.03% a year
₹2,65,811
₹2,91,710
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Banking & Financial Services Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Banking & Financial Services Fund (Direct)
₹16,60,000
₹43,44,335
₹26,84,335
12.9%
Regular planICICI Prudential Banking & Financial Services Fund (Regular)
Direct planICICI Prudential Banking & Financial Services Fund (Direct)Regular planICICI Prudential Banking & Financial Services Fund (Regular)Nifty Financial Services TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Banking & Financial Services Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.1%Equity
Asset
Fund
Category
Equity
97.1%
94.5%
Debt
1.5%
1.5%
Cash and others
1.4%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
65.2%
45.7%
Mid Cap
12.5%
19.6%
Small Cap
18.4%
24.1%
Not on AMFI's list
1.0%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Banking & Financial Services Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks52.1%
Finance21.9%
Insurance15.1%
Capital Markets7.8%
Commercial Services & Supplies0.2%
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
53.0%
51.9%
52.1%
−0.9%
Finance
23.4%
23.0%
21.9%
−1.5%
Insurance
12.4%
13.7%
15.1%
+2.7%
Capital Markets
5.4%
8.3%
7.8%
+2.4%
Commercial Services & Supplies
0.2%
0.2%
0.2%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Banking & Financial Services Fund Portfolio Holdings
As on 30-09-2026 · 57 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
13.84%
+9.1%
ICICI Bank Ltd.
Banks
13.46%
0.0%
Kotak Mahindra Bank Ltd.
Banks
9.36%
−4.5%
Axis Bank Ltd.
Banks
8.88%
0.0%
State Bank Of India
Banks
5.23%
+7.4%
SBI Life Insurance Company Ltd.
Insurance
3.15%
+12.6%
SBI Cards & Payment Services Ltd.
Finance
3.09%
+7.6%
ICICI Lombard General Insurance Company Ltd.
Insurance
2.77%
+19.4%
Bajaj Finserv Ltd.
Finance
2.63%
+27.1%
HDFC Life Insurance Company Ltd.
Insurance
2.63%
0.0%
LIC Housing Finance Ltd.
Finance
2.19%
−22.9%
Anand Rathi Wealth Ltd.
Capital Markets
1.77%
0.0%
HDB Financial Services Ltd.
Finance
1.66%
0.0%
BSE Ltd.
Capital Markets
1.62%
0.0%
Can Fin Homes Ltd.
Finance
1.59%
0.0%
Max Financial Services Ltd.
Insurance
1.57%
+46.9%
PNB Housing Finance Ltd.
Finance
1.55%
−18.7%
Bajaj Finance Ltd.
Finance
1.46%
+17.3%
Life Insurance Corporation of India
Insurance
1.43%
0.0%
Aavas Financiers Ltd.
Finance
1.32%
0.0%
Go Digit General Insurance Ltd
Insurance
1.30%
+6.9%
Dewan Housing Finance Corporation Ltd.
Finance
1.13%
−7.8%
UTI Asset Management Co Ltd
Capital Markets
0.99%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.98%
0.0%
Aptus Value Housing Finance
Finance
0.98%
−23.1%
Central Bank Of India
Banks
0.93%
0.0%
Angel One Ltd.
Capital Markets
0.92%
0.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.89%
+29.3%
Repco Home Finance Ltd.
Finance
0.81%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.80%
−46.4%
Medi Assist Healthcare Services Ltd
Insurance
0.79%
0.0%
91 Days Treasury Bills · Government security
SOV
0.76%
Aadhar Housing Finance Ltd.
Finance
0.72%
0.0%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.66%
0.0%
Star Health & Allied Insurance
Insurance
0.47%
0.0%
Bajaj Holdings & Investment Ltd.
Finance
0.42%
0.0%
CreditAccess Grameen Ltd.
Finance
0.41%
0.0%
Bajaj Housing Finance Ltd.
Finance
0.38%
0.0%
CSB Bank Ltd
Banks
0.36%
−10.1%
General Insurance Corporation of India
Insurance
0.29%
0.0%
Credit Analysis And Research Ltd.
Capital Markets
0.28%
+3.7%
Muthoot Finance Ltd.
Finance
0.26%
0.0%
91 Days Treasury Bills · Government security
SOV
0.24%
MAS Financial Services Ltd.
Finance
0.24%
0.0%
Fusion Finance Ltd.
Finance
0.20%
−49.7%
ICRA Ltd.
Capital Markets
0.20%
+115.7%
CMS Info Systems Ltd
Commercial Services & Supplies
0.19%
0.0%
182 Days Treasury Bills · Government security
SOV
0.18%
364 Days Treasury Bills · Government security
SOV
0.14%
360 One Wam Ltd.
Capital Markets
0.12%
0.0%
Canara HSBC Life Insurance Co Ltd
Insurance
0.09%
0.0%
Canara Robeco Asset Management Co Ltd
Capital Markets
0.08%
0.0%
364 Days Treasury Bills · Government security
SOV
0.06%
91 Days Treasury Bills · Government security
SOV
0.06%
364 Days Treasury Bills · Government security
SOV
0.05%
Bank Of India
Banks
0.02%
−94.2%
Bandhan Bank Ltd.
Banks
0.00%
−99.9%
ICICI Prudential Banking & Financial Services Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+9.1%
13.84%
Kotak Mahindra Bank Ltd.
↓Reduced
−4.5%
9.36%
State Bank Of India
↑Added
+7.4%
5.23%
SBI Life Insurance Company Ltd.
↑Added
+12.6%
3.15%
SBI Cards & Payment Services Ltd.
↑Added
+7.6%
3.09%
ICICI Lombard General Insurance Company Ltd.
↑Added
+19.4%
2.77%
LIC Housing Finance Ltd.
↓Reduced
−22.9%
2.19%
Bajaj Finserv Ltd.
↑Added
+27.1%
2.63%
PNB Housing Finance Ltd.
↓Reduced
−18.7%
1.55%
Max Financial Services Ltd.
↑Added
+46.9%
1.57%
Multi Commodity Exchange Of India Ltd.
↓Reduced
−46.4%
0.80%
Bajaj Finance Ltd.
↑Added
+17.3%
1.46%
Dewan Housing Finance Corporation Ltd.
↓Reduced
−7.8%
1.13%
Go Digit General Insurance Ltd
↑Added
+6.9%
1.30%
Aptus Value Housing Finance
↓Reduced
−23.1%
0.98%
Cholamandalam Investment And Finance Company Ltd.
↑Added
+29.3%
0.89%
Bandhan Bank Ltd.
↓Reduced
−99.9%
0.00%
Bank Of India
↓Reduced
−94.2%
0.02%
Fusion Finance Ltd.
↓Reduced
−49.7%
0.20%
CSB Bank Ltd
↓Reduced
−10.1%
0.36%
Credit Analysis And Research Ltd.
↑Added
+3.7%
0.28%
ICRA Ltd.
↑Added
+115.7%
0.20%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Banking & Financial Services Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.25%
Expense ratio (Regular)
1.95%
Category
Thematic
Risk
Not available
Benchmark
Nifty Financial Services TRI
Launch date
22-08-2008
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹10,774.37 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120244
ISIN (Direct)
INF109K013J1
Scheme code (Regular)
109445
ISIN (Regular)
INF109K01BU5
NAV history
From 02-01-2013, 13.8 years
Exit load
1% of applicable Net Asset Value - 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 on ICICI Prudential Banking & Financial Services Fund returns
ICICI Prudential Banking & Financial Services Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹141.65
30-10-2026
direct
IDCW
₹65.09
30-10-2026
regular
Growth
₹124.60
30-10-2026
regular
IDCW
₹23.78
30-10-2026
About ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking & Financial Services Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 22-08-2008. Its benchmark is Nifty Financial Services TRI. At the end of September 2026 it held 57 securities.
Fund Manager
Antariksha Banerjee
Fund manager of ICICI Prudential Banking & Financial Services Fund, since 02-03-2026
Sharmila D'silva
Fund manager of ICICI Prudential Banking & Financial Services Fund
Frequently Asked Questions for ICICI Prudential Banking & Financial Services Fund
What is the current NAV of ICICI Prudential Banking & Financial Services Fund?
The Direct plan NAV is ₹141.65. The Regular plan NAV is ₹124.60, as on 30-10-2026.
What are the returns of ICICI Prudential Banking & Financial Services Fund?
The Direct plan returned −9.07% in 1 year, +9.15% a year over 3 years, +8.04% a year over 5 years. The Regular plan returned −9.74% in 1 year, +8.30% a year over 3 years, +7.17% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Banking & Financial Services Fund?
The Direct plan charges 1.25% a year. The Regular plan charges 1.95% a year. This is the figure the fund house reported to AMFI, in force from 08-09-2026.
What is the AUM of ICICI Prudential Banking & Financial Services Fund?
ICICI Prudential Banking & Financial Services Fund managed ₹10,774.37 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Banking & Financial Services Fund?
At the end of September 2026 the largest holdings were HDFCBANK (13.84%), ICICIBANK (13.46%), KOTAKBANK (9.36%), AXISBANK (8.88%), SBIN (5.23%). The fund held 57 securities in all.
What did ICICI Prudential Banking & Financial Services Fund buy and sell in September 2026?
It added shares in 12. It reduced 10.
How do I invest in ICICI Prudential Banking & Financial Services Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Banking & Financial Services Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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