Nav: ₹ 149.56 ↓ -0.37%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 10.9% | -0.37% | -1.39% | -0.51% | -1.51% | 2.91% | 16.49% | 23.33% | 14.05% | 14.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.77% |
0.67% |
0.00% |
2.56% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 20.52% |
| HDFC Bank Ltd. | Banks | 19.02% |
| Axis Bank Ltd. | Banks | 8.15% |
| State Bank Of India | Banks | 7.86% |
| SBI Life Insurance Company Ltd. | Insurance | 5.39% |
| Kotak Mahindra Bank Ltd. | Banks | 4.77% |
| HDFC Life Insurance Company Ltd. | Insurance | 4.06% |
| Max Financial Services Ltd. | Insurance | 2.73% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.57% |
| LIC Housing Finance Ltd. | Finance | 1.98% |
| Medi Assist Healthcare Services Ltd | Insurance | 1.40% |
| Star Health & Allied Insurance | Insurance | 1.34% |
| Anand Rathi Wealth Ltd. | Capital Markets | 1.30% |
| Indian Energy Exchange Ltd. | Capital Markets | 1.24% |
| City Union Bank Ltd. | Banks | 1.12% |
| Muthoot Finance Ltd. | Finance | 1.11% |
| The Federal Bank Ltd. | Banks | 1.05% |
| RBL Bank Ltd. | Banks | 1.01% |
| Bajaj Finserv Ltd. | Finance | 0.98% |
| Bandhan Bank Ltd. | Banks | 0.91% |
| Repco Home Finance Ltd. | Finance | 0.89% |
| HDB Financial Services Ltd. | Finance | 0.87% |
| SBI Cards & Payment Services Ltd. | Finance | 0.74% |
| CSB Bank Ltd | Banks | 0.65% |
| Bajaj Finance Ltd. | Finance | 0.50% |
| Power Finance Corporation Ltd. | Finance | 0.48% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.48% |
| IndusInd Bank Ltd. | Banks | 0.48% |
| Can Fin Homes Ltd. | Finance | 0.46% |
| Rural Electrification Corporation Ltd. | Finance | 0.41% |
| Equitas Small Finance Bank Ltd. | Banks | 0.40% |
| Karur Vysya Bank Ltd. | Banks | 0.40% |
| General Insurance Corporation of India | Insurance | 0.38% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.33% |
| Fusion Finance Ltd. | Finance | 0.24% |
| The Karnataka Bank Ltd. | Banks | 0.21% |
| UTI Asset Management Co Ltd | Capital Markets | 0.15% |
| Fusion Finance Ltd.- Partly Paid (Right Share) | Finance | 0.11% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | 0.04% |
| Go Digit General Insurance Ltd | Insurance | 0.02% |
| DCB Bank Ltd. | Banks | 0.02% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | ^% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.51% |
| 182 Days Treasury Bills | SOV | 0.16% |
Portfolio data is as on date 31 August, 2025
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 149.56 as on 25 September, 2025.
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 10.9% as on 25 September, 2025.
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 2.91% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 16.49% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth are 23.33% as on 25 September, 2025.
