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

152.34%

Credit Rating Agencies

1.01%

Debt Others

8.84%

Derivatives - Index

1.58%

E-Commerce/App based Aggregator

0.22%

Finance

45.29%

Financial Services

4.87%

Insurance

32.73%

Miscellaneous

4.54%

Stock/ Commodity Brokers

2.98%

T Bills

3.09%

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)

9.7

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-3.5

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

17.7

(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 -1.25% 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 10 Sept 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 10 Sept 2026, the Assets Under Management (AUM) of ICICI Prudential Banking & Financial Services Fund is approximately ₹11330.5786 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 10 Sept 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.

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