Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Banking and Financial Services Fund - IDCW Payout
ICICI Prudential Mutual FundSectoral Banking and FinanceRegularIDCW2/5
NAV
₹24.76
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -20.97% | — | — |
| 3 year | -8.76% | — | — |
| 5 year | -6.76% | — | — |
- Sharpe
- 0.11
- Std dev
- 14.98%
- Beta
- 0.91
All Sectoral Banking and Finance funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-20.97%
Total
3Y
-8.76%
p.a.
5Y
-6.76%
p.a.
SI
-4.78%
p.a.
Calendar years
+1.02%2022
+0.68%2023
-6.04%2024
-4.01%2025
-23.30%2026 YTD
Rolling 1-year · 51 overlapping windows
-21.45%avg -5.19%+12.85%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹10642.95 Cr
Expense ratio
1.49%
Exit load
None
Lock-in
None
Launched21 Aug 2008
StructureOpen Ended
Entry loadNone
ISININF109K01DY3
Where the money is invested
Split by asset type.
By asset type
Equity94.97%
Cash5.03%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 13.32%HDFC Bank LtdFinancial Services
- 12.95%ICICI Bank LtdFinancial Services
- 8.76%Axis Bank LtdFinancial Services
- 7.22%Kotak Mahindra Bank LtdFinancial Services
- 5.88%State Bank of IndiaFinancial Services
- 3.78%SBI Life Insurance Co LtdFinancial Services
- 3.65%Treps
- 3.41%LIC Housing Finance LtdFinancial Services
- 3.37%SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services
- 3%ICICI Lombard General Insurance Co LtdFinancial Services
Concentration
Top 5 weight
48.13%
Top 10 weight
65.34%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.11
Below category avg 0.42
Sortino
-0.76
Return per unit of downside risk
Alpha
-2.88
Return above the benchmark
Risk
Std deviation
14.98%
How much returns swing
Beta
0.91
Better than category avg 0.98
R-squared
88%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RCRoshan Chutkey8.1 years in the industryRuns 5 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Sectoral Banking and Finance funds
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- Canara Robeco Banking and Financials Services FundregularCompare
- Canara Robeco Banking and Financials Services FundregularCompare
SIP illustration
Rate
-8.76%
Invested
₹6,00,000
Illustrated
₹3,97,750
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Banking and Financial Services Fund - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Banking and Financial Services Fund - IDCW Payout is ₹24.76 as on 19 Aug 2026.
How has ICICI Prudential Banking and Financial Services Fund - IDCW Payout performed vs its category?
- 1-year return -20.97%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Banking and Financial Services Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -20.97%, 3 year -8.76% a year, 5 year -6.76% a year, since our first NAV -4.78% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Banking and Financial Services Fund - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -8.76%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Banking and Financial Services Fund - IDCW Payout?
- For ICICI Prudential Banking and Financial Services Fund - IDCW Payout, the expense ratio is 1.49% and fund size (AUM) is ₹10642.95 Cr.
What is the ISIN of ICICI Prudential Banking and Financial Services Fund - IDCW Payout?
- The ISIN for ICICI Prudential Banking and Financial Services Fund - IDCW Payout is INF109K01DY3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.