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ICICI Pru Banking & Financial Services - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹138.66
1 day change
Returns since inception
14.47%
CAGR
AUM (Fund size)
₹10,589 Cr
NAV: ₹ 138.66
as on May 18, 2026
ICICI Pru Banking & Financial Services - Dir (IDCW)

ICICI Pru Banking & Financial Services - Dir (IDCW) Overview

AUM (Fund size) ₹ 10,589 Cr
Expense ratio 1.44 %
Exit load 1.00% - 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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
51.76%
Finance
24.26%
Insurance
17.43%
Capital Markets
3.38%
Debt
2.32%

Top Holdings

HDFC Bank 15.77%
ICICI Bank 14.28%
Axis Bank 9.32%
Kotak Mah. Bank 6.02%
SBI Life Insuran 5.10%
SBI 4.58%
LIC Housing Fin. 3.60%
HDFC Life Insur. 3.30%
SBI Cards 3.26%
ICICI Lombard 3.25%

Scheme Information

ICICI Pru Banking & Financial Services - Dir (IDCW) was launched on 01/01/2013. The fund manages ₹10,589 Cr in assets. Its current expense ratio is 1.44%.

Fund Manager: Antariksha Banerjee

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FAQs on ICICI Pru Banking & Financial Services - Dir (IDCW)

The current expense ratio of ICICI Pru Banking & Financial Services - Dir (IDCW) is 1.44%.

The AUM of ICICI Pru Banking & Financial Services - Dir (IDCW) is ₹10,589 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Banking & Financial Services - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹138.66.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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