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.

Breakdown of this Fund

Banks

104.41%

Credit Rating Agencies

0.63%

Debt Others

7.52%

Derivatives - Index

1.21%

E-Commerce/App based Aggregator

0.22%

Finance

41.11%

Financial Services

1.78%

Insurance

21.97%

Miscellaneous

3.52%

Stock/ Commodity Brokers

1.94%

T Bills

1.89%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.05

Exit Load

1.00% - If units purchased or switched in from another scheme of the Fund are re...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

ICICI Pru Banking & Financial Services - Dir (G)

11.3

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-1.5

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

20.4

(3Y)

Get your FAQs right

What kind of returns does ICICI Prudential Banking & Financial Services Fund provide?

ICICI Prudential Banking & Financial Services Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Banking & Financial Services Fund had a return of -1.74% over the past 1 year.

How much expense ratio is charged by ICICI Prudential Banking & Financial Services Fund?

The expense ratio for ICICI Prudential Banking & Financial Services Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Aug 2026, the expense ratio charged by ICICI Prudential Banking & Financial Services Fund is typically around 2.05 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of ICICI Prudential Banking & Financial Services Fund?

As of 21 Aug 2026, the Assets Under Management (AUM) of ICICI Prudential Banking & Financial Services Fund is approximately ₹11229.4096 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ICICI Prudential Banking & Financial Services Fund?

The Net Asset Value (NAV) of ICICI Prudential Banking & Financial Services Fund is updated daily and reflects the per-unit value of the fund's assets. As of 21 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ICICI Prudential Banking & Financial Services Fund?

The PE ratio for ICICI Prudential Banking & Financial Services Fund is 22.63 and the PB ratio is 3.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ICICI Prudential Banking & Financial Services Fund?

The exit load for ICICI Prudential Banking & Financial Services Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Join the Future of Trading

with BlinkX

#ItsATraderThing

Join the Future of Trading

with BlinkX

#ItsATraderThing

Stock directory:

PE Ratio

Tata Consultancy Services
Suzlon Energy
Hdfc Bank Ltd
Wipro Ltd
State Bank Of India

Dividend

State Bank Of India
Tata Motors Passenger Vehicles Ltd Dividend
Tata Steel Ltd
Hdfc Bank Ltd
Infosys Ltd

Share Price History

Tata Motors Ltd
Infosys Ltd
Indian Renewable Energy Development Agency Ltd
Bharat Immunological & Biological Corporation Ltd
Hdfc Bank Ltd

Penny Stocks

Pharmaceutical Penny Stocks
Power Generation Distribution Penny Stocks
Software Penny Stocks
Alcoholic Beverages Penny Stocks
Aerospace Defence Penny Stocks

EPS

Coal India Ltd
Reliance Industries Ltd
Tata Consultancy Services Ltd
Tata Motors Ltd
Jio Financial Services Ltd

PB Ratio

Jio Financial Services
Reliance Industries
Suzlon Energy
Adani Power
Yes Bank Ltd
Tata Power Company

52 Week High

Protium Finance Ltd
Elitecon International Ltd
Prostarm Info Systems Ltd
Shyam Vinyls Ltd
Indian Infotech And Software Ltd

52 Week Low

Aayush Wellness Ltd
Harshil Agrotech Ltd
Malu Paper Mills Ltd
Stallion India Fluorochemicals Ltd
K&r Rail Engineering Ltd

ISIN

Nifty 50
Virtual Galaxy Infotech Ltd
Prithvi Exchange (india) Ltd
Bse Ltd

Market Capitalization

Reliance Industries
Tata Consultancy Services
Hdfc Bank
Bharti Airtel
ICICI Bank

Top Stocks

Yes Bank Ltd
Hindustan Aeronautics Ltd
Central Depository Services (India) Ltd
Rail Vikas Nigam Ltd
Reliance Power Ltd

Top Indices

Nifty 50
BSE Sensex
GIFT NIFTY
DAX Index
TAIWAN WEIGHTED Index
More Indices

Breakout Pages

52 Week High Breakout Stocks
Weekly Breakout Stocks
Breakout Stocks For Tomorrow
200 EMA Breakout Stocks
Multi Year Breakout Stocks

Market Movers

52 Week High Stocks
52 Week Low Stocks
Intraday Stocks for Today
Top Gainers Today
Top Losers Today

Demat Account

What is Cash Reserve Ratio : Understanding its Meaning & Importance
What is Volume in Stock Market? Know its Meaning & Importance
Shooting Star Candlestick Pattern: A Key to Predict Reversal the Pattern
What is NSDL?
Minor Demat Account: Understanding It’s Features & Benefits
More Articles

Intraday Trading

How Gains from Intraday Trading are Taxed
Intraday Trading Strategies & Tips: A Guide for Beginners & Experienced Traders
How to do Intraday Trading?
What is Margin Trading?
What is Day Trading?
Intraday Trading Charges
More Articles

IPO

What is Prospectus?
What is Grey Market in IPO? Meaning, GMP, Trading & Risks
What is Draft Red Herring Prospectus (DRHP)?
What is QIB in IPO? Meaning & Example
What is SME IPO?
More Articles

Derivatives

Call and Put Option Meaning?
What is Options Trading in Derivatives?
Intrinsic Value of a Share or Stock
What is Futures & Options (F&O)?
Best Option Trading Strategies - Different Types & Benefits
More Articles

Candlesticks

What is Evening Star Candlestick Pattern?
What is the Piercing Candlestick Pattern?
What is Dragonfly Doji Candlestick?
What Is Three Inside Up Candlestick Pattern?
35 Powerful Candlestick Patterns in the Stock Market
More Articles

Share Market

What is Options Trading in Derivatives?
What are the Types of Derivatives
What is Copper Futures Trading in India?
What is the difference between Futures and Options?
What is a Futures Contract?

Trading Account

What is Commodity Trading
What is Trading on Equity?
What is Trading Account?
What is Demo Trading Account in Stock Market
What Is Insider Trading?
More Articles

Online Share Trading

What is Swing Trading?
What is ASBA: Application Supported by Blocked Amount
Difference between Equity and Preference Shares
Binary Options Trading Strategy
Interest Coverage Ratio: How to Calculate, Meaning

Most Popular on BlinkX

Great Oasis, 8th floor, Marol Industrial Area,
MIDC Road - 21, Marol, Andheri (E), Mumbai -93.

+91 9240292687

Download our app from the stores

Note: Blinkx only facilitates the opening of individual accounts and does not support account opening for HUFs (Hindu Undivided Families) or corporate entities.

# BlinkX is an initiative by fixed-footer

REGISTRATION DETAILS | DISCLAIMER | REGULATORY INFORMATION

REGISTRATION DETAILS | DISCLAIMER

REGULATORY INFORMATION

Unlimited Trading at just Rs. ₹249* ₹0

Open Trading Account

Verify your phone

+91

*By signing up you agree to our terms & conditions