ICICI Prudential Banking and Financial Services Fund - IDCW
- Equity
- Banking & Financial
- Status: Open
Historical NAV & Returns
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ICICI Prudential Banking and Financial Services Fund - IDCW
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Fund Overview
₹11,034.17 Cr.
₹100
₹5000
INF109K01DY3
1.49%
No Lock-in
Trailing Returns
View full Return AnalysisAs of July 24, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationICICI Prudential Banking and Financial Services Fund - IDCW is a scheme launched by ICICI Mutual Fund on August 22, 2008, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 11,034.17 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.49% for managing the portfolio.
Investing Strategy:
To generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Performance:
ICICI Prudential Banking and Financial Services Fund - IDCW trailing returns over different times are -21.44% (1 year), -9.7% (3 year) and -7.12% (5 year). The average annual return of this fund stands at -23.48%.
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Monthly SIP Date
ICICI Prudential Banking and Financial Services Fund - IDCW
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