- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | -4.95% | 0.33% | 0.81% | -0.81% | 4.4% | -1.76% | 11.3% | 11.03% | 12.67% | 12.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.64% | 2.31% | -0.78% | -3.27% | -0.74% | -14.51% | 7.45% | -1.85% | 5.71% | -1.54% |
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 | 9.01% | 1.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.34% | 4.74% (Arbitrage: 3.31%) | 0.00% | 0.00% | 3.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 12.06% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 11.82% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 8.79% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.43% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 7.36% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 3.14% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.98% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 2.94% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.65% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.50% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.83% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.77% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.76% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.74% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.15% |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.66% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.43% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.92% |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 1.37% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.12% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.11% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.01% |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.97% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.94% |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.91% |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.90% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.87% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.77% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.45% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.56% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.51% |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.46% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.43% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 0.43% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.43% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.41% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.39% |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.35% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.30% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.28% |
| Credit Analysis And Research Ltd. | CARERATING (INE752H01013) | Capital Markets | 0.27% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.26% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.22% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.22% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.20% |
| ICRA Ltd. | ICRA (INE725G01011) | Capital Markets | 0.10% |
| Canara Robeco Asset Management Co Ltd | CRAMC (INE218I01013) | Capital Markets | 0.08% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.08% |
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 |
|---|---|---|
| 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 | 1.52% |
| 31 July, 2026 | 148.48 | 0.29% |
| 30 July, 2026 | 148.05 | -0.33% |
| 29 July, 2026 | 148.54 | 0.7% |
| 28 July, 2026 | 147.51 | -0.34% |
| 27 July, 2026 | 148.01 | 0.65% |
| 24 July, 2026 | 147.06 | -0.2% |
| 23 July, 2026 | 147.36 | -0.58% |
| 22 July, 2026 | 148.22 | -1.48% |
| 21 July, 2026 | 150.44 | -0.27% |
| 20 July, 2026 | 150.85 | -1.06% |
| 17 July, 2026 | 152.47 | 0.85% |
| 16 July, 2026 | 151.19 | -0.57% |
| 15 July, 2026 | 152.06 | 0.61% |
| 14 July, 2026 | 151.14 | -0.99% |
| 13 July, 2026 | 152.65 |
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 149.22 as on 21 August, 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 -4.95% as on 21 August, 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 -1.76% as on 21 August, 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 11.3% as on 21 August, 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 11.03% as on 21 August, 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 11.03% as on 21 August, 2026.