- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 147.13 ↑ 0.04%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 21.14% | 46.75% | 2.07% | 15.33% | -4.4% | 26.39% | 11.06% | 18.08% | 13.14% | 16.41% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 2.31% | -0.78% | -3.27% | -0.74% | -14.51% | 7.45% | -1.85% | 5.71% | -1.54% | 1.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 8.59% | 0.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.34% |
4.74% (Arbitrage: 3.31%) |
0.00% |
0.00% |
3.93% |
Equity
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.72% |
| 182 Days Treasury Bills | SOV | 0.17% |
| 364 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 364 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.07% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 364 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 147.13 | 0.04% |
| 10 September, 2026 | 147.07 | 0.36% |
| 9 September, 2026 | 146.54 | -1.07% |
| 8 September, 2026 | 148.12 | -0.72% |
| 7 September, 2026 | 149.20 | -0.33% |
| 4 September, 2026 | 149.69 | 0.47% |
| 3 September, 2026 | 148.99 | 0.68% |
| 2 September, 2026 | 147.99 | -0.6% |
| 1 September, 2026 | 148.89 | -0.75% |
| 31 August, 2026 | 150.02 | 0.15% |
| 28 August, 2026 | 149.79 | 0.07% |
| 27 August, 2026 | 149.69 | -0.27% |
| 26 August, 2026 | 150.09 | 0.83% |
| 25 August, 2026 | 148.86 | 0.22% |
| 24 August, 2026 | 148.53 | -0.46% |
| 21 August, 2026 | 149.22 | 0.33% |
| 20 August, 2026 | 148.73 | 1% |
| 19 August, 2026 | 147.26 | -0.25% |
| 18 August, 2026 | 147.63 | -0.29% |
| 17 August, 2026 | 148.06 | 0.03% |
| 14 August, 2026 | 148.02 | -0.31% |
| 13 August, 2026 | 148.48 | -0.46% |
| 12 August, 2026 | 149.16 | 0.23% |
| 11 August, 2026 | 148.82 | -0.11% |
| 10 August, 2026 | 148.98 | 0.16% |
| 7 August, 2026 | 148.74 | -0.81% |
| 6 August, 2026 | 149.95 | 0.04% |
| 5 August, 2026 | 149.89 | 0.15% |
| 4 August, 2026 | 149.66 | -0.71% |
| 3 August, 2026 | 150.73 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth is 147.13 as on 11 September, 2026.
What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are -6.28% as on 11 September, 2026.
What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are -1.35% as on 11 September, 2026.
What are 3 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 9.33% as on 11 September, 2026.
What are 5 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 9.66% as on 11 September, 2026.
What are 10 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 9.66% as on 11 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
