ICICI Prudential Banking and Financial Services Fund Growth

ICICI Prudential Banking and Financial Services Fund Growth has generated -5.9% returns over 1 year, 8.4% over 3 years and 7.2% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Banking and Financial Services Fund Growth is ₹128.32, as of 15 October 2026.

The minimum SIP amount for ICICI Prudential Banking and Financial Services Fund Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Banking and Financial Services Fund Growth is 1.93%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹97.

As per the fund factsheet published by the fund house, ICICI Prudential Banking and Financial Services Fund Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Banking and Financial Services Fund Growth include HDFC Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, Axis Bank Ltd and State Bank of India, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Banking and Financial Services Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Banking and Financial Services Fund Growth on any business day. The exit load is 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.

ICICI Prudential Banking and Financial Services Fund Growth is managed by Antariksha Banerjee and Sharmila D'Silva. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.