ICICI Prudential Banking and Financial Services Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 126.83 ↓ -0.94%
[as on 14 October, 2026]

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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and Financial Services Fund - Growth -8.72% -0.94% 0.21% -2.1% -4.8% -5.91% 8.4% 7.23% 10.94% 10.8%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.69% 44.78% 0.91% 14.25% -5.27% 25.38% 10.08% 17.11% 12.24% 15.49%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.84% -3.34% -0.8% -14.57% 7.38% -1.91% 5.65% -1.59% 0.98% -4.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.11% -1.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.12% 4.19% (Arbitrage: 3.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.10%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.07%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks9.37%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.95%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks5.11%DCF
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.04%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance2.75%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.73%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.60%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.30%DCF
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.64%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.86%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets1.75%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.73%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.67%
BSE Ltd.BSE (INE118H01025)Capital Markets1.63%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.16%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.44%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance1.31%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.31%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.30%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance1.29%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.16%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.15%
SBI Funds Management Ltd. (INE640G01020)Capital Markets1.04%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.93%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets0.91%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.87%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.82%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.82%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.75%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.73%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.73%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.41%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.48%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.44%
Fusion Finance Ltd.FUSION (INE139R01012)Finance0.44%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.44%
CSB Bank LtdCSBBANK (INE679A01013)Banks0.42%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.42%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.37%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.29%
Credit Analysis And Research Ltd.CARERATING (INE752H01013)Capital Markets0.27%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.27%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.24%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.20%DCF
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.13%
ICRA Ltd.ICRA (INE725G01011)Capital Markets0.10%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.09%
Canara Robeco Asset Management Co LtdCRAMC (INE218I01013)Capital Markets0.08%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury BillsIN002026X131SOV0.72%511.00%
182 Days Treasury BillsIN002026Y030SOV0.17%510.00%
364 Days Treasury BillsIN002025Z286SOV0.13%512.00%
91 Days Treasury BillsIN002026X115SOV0.09%500.00%
91 Days Treasury BillsIN002026X123SOV0.04%500.00%
364 Days Treasury BillsIN002025Z294SOV0.04%511.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Banking and Financial Services Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026126.83 -0.94%
13 October, 2026128.03 0.99%
12 October, 2026126.77 -0.03%
9 October, 2026126.81 1.1%
8 October, 2026125.43 -0.89%
7 October, 2026126.56 -0.02%
6 October, 2026126.59 1.06%
5 October, 2026125.26 0.1%
1 October, 2026125.14 -0.32%
30 September, 2026125.54 0.15%
29 September, 2026125.35 -0.49%
28 September, 2026125.97 -1.35%
25 September, 2026127.69 0.31%
24 September, 2026127.29 -1.94%
23 September, 2026129.81 0.36%
22 September, 2026129.35 -0.43%
21 September, 2026129.91 0.24%
18 September, 2026129.60 0.57%
17 September, 2026128.87 0.44%
16 September, 2026128.31 0.74%
15 September, 2026127.37 -1.68%
11 September, 2026129.55 0.05%
10 September, 2026129.49 0.36%
9 September, 2026129.03 -1.07%
8 September, 2026130.42 -0.73%
7 September, 2026131.38 -0.33%
4 September, 2026131.81 0.46%
3 September, 2026131.20 0.67%
2 September, 2026130.33 -0.6%
1 September, 2026131.12

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 126.83 as on 14 October, 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 -8.72% as on 14 October, 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 -5.91% as on 14 October, 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 8.4% as on 14 October, 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 7.23% as on 14 October, 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 7.23% as on 14 October, 2026.
  • What are top 10 holdings of ICICI Prudential Banking and Financial Services Fund - Growth?
    Top 10 holdings of ICICI Prudential Banking and Financial Services Fund - Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • Axis Bank Ltd.
    • State Bank Of India
    • SBI Cards & Payment Services Ltd.
    • LIC Housing Finance Ltd.
    • SBI Life Insurance Company Ltd.
    • HDFC Life Insurance Company Ltd.
    • Bajaj Finserv Ltd.
    • ICICI Lombard General Insurance Company Ltd.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.