- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.76%
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 - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Growth | -5.63% | -0.76% | 0.01% | 0.21% | 4.93% | 0.11% | 9.92% | 9.03% | 11.67% | 11.12% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 19.69% | 44.78% | 0.91% | 14.25% | -5.27% | 25.38% | 10.08% | 17.11% | 12.24% | 15.49% |
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 | 2.24% | -0.84% | -3.34% | -0.8% | -14.57% | 7.38% | -1.91% | 5.65% | -1.59% | 0.98% |
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 | 8.02% | 0.18% |
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 % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 12.06% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 11.82% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 8.79% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.43% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 7.36% | DCF |
| 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% | DCF |
| 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% | DCF |
| 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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 131.12 | -0.76% |
| 31 August, 2026 | 132.12 | 0.15% |
| 28 August, 2026 | 131.92 | 0.07% |
| 27 August, 2026 | 131.83 | -0.27% |
| 26 August, 2026 | 132.19 | 0.82% |
| 25 August, 2026 | 131.11 | 0.22% |
| 24 August, 2026 | 130.82 | -0.47% |
| 21 August, 2026 | 131.44 | 0.34% |
| 20 August, 2026 | 131.00 | 0.99% |
| 19 August, 2026 | 129.72 | -0.25% |
| 18 August, 2026 | 130.05 | -0.29% |
| 17 August, 2026 | 130.43 | 0.02% |
| 14 August, 2026 | 130.40 | -0.31% |
| 13 August, 2026 | 130.81 | -0.46% |
| 12 August, 2026 | 131.41 | 0.23% |
| 11 August, 2026 | 131.11 | -0.11% |
| 10 August, 2026 | 131.25 | 0.15% |
| 7 August, 2026 | 131.05 | -0.81% |
| 6 August, 2026 | 132.12 | 0.05% |
| 5 August, 2026 | 132.06 | 0.14% |
| 4 August, 2026 | 131.87 | -0.71% |
| 3 August, 2026 | 132.81 | 1.51% |
| 31 July, 2026 | 130.84 | 0.29% |
| 30 July, 2026 | 130.46 | -0.34% |
| 29 July, 2026 | 130.90 | 0.7% |
| 28 July, 2026 | 129.99 | -0.34% |
| 27 July, 2026 | 130.43 | 0.64% |
| 24 July, 2026 | 129.60 | -0.21% |
| 23 July, 2026 | 129.87 | -0.58% |
| 22 July, 2026 | 130.63 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Banking and Financial Services Fund - Growth?
The latest NAV of ICICI Prudential Banking and Financial Services Fund - Growth is 131.12 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Banking and Financial Services Fund - Growth are -5.63% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 1 year returns of ICICI Prudential Banking and Financial Services Fund - Growth are 0.11% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 9.92% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 9.03% as on 1 September, 2026.What are 10 year CAGR returns of ICICI Prudential Banking and Financial Services Fund - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Banking and Financial Services Fund - Growth are 9.03% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Banking and Financial Services Fund - Growth?
ICICI Prudential Banking and Financial Services Fund - 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.