- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 155.00 ↓ -0.15%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth | 14.93% | -0.15% | 0.41% | 2.9% | 3.43% | 13.46% | 16.9% | 21.55% | 14.37% | 15.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.98% |
0.66% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 20.01% | 21081157 | +8.89% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 19.13% | 14219497 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 8.26% | 9489675 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.78% | 6886687 | -8.85% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.55% | 3104315 | +7.33% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 5.25% | 2638382 | +11.97% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 3.85% | 5099696 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.59% | 1649161 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 2.56% | 1355046 | - |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.95% | 3450348 | - |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 1.40% | 2687823 | - |
| Anand Rathi Wealth Ltd. | ANANDRATHI (INE463V01026) | Capital Markets | 1.27% | 450240 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 1.23% | 2766786 | -4.68% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 1.18% | 5516440 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 1.09% | 7880591 | -7.93% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.02% | 5316028 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.02% | 330585 | -18.55% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.99% | 495902 | - |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.90% | 2498140 | - |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.88% | 5453098 | - |
| Aptus Value Housing Finance | APTUS (INE852O01025) | Finance | 0.87% | 2716460 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.72% | 824805 | -7.43% |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.65% | 1743185 | - |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.57% | 561539 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.54% | 740561 | +18.09% |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.52% | 681518 | +9.75% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.50% | 1233282 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.46% | 610000 | -43.73% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.44% | 7724547 | - |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 0.42% | 1127230 | - |
| Seshaasai Technologies Ltd. | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.40% | 976481 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.38% | 1801056 | - |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.38% | 1007215 | +29.32% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.37% | 1007538 | - |
| Fusion Finance Ltd. | FUSION (INE139R01012) | Finance | 0.26% | 1354539 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.20% | 218472 | - |
| Fusion Finance Ltd.- Partly Paid (Right Share) | IN9139R01028 | Finance | 0.12% | 1083043 | - |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.12% | 200000 | - |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.12% | 90456 | -20.38% |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.04% | 50597 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bills | SOV | 0.50% |
| 182 Days Treasury Bills | SOV | 0.16% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 155.00 |
| 3 November, 2025 | 155.24 |
| 31 October, 2025 | 154.37 |
| 30 October, 2025 | 155.78 |
| 29 October, 2025 | 156.76 |
| 28 October, 2025 | 156.19 |
| 27 October, 2025 | 156.01 |
| 24 October, 2025 | 154.90 |
| 23 October, 2025 | 155.61 |
| 20 October, 2025 | 155.39 |
| 17 October, 2025 | 155.36 |
| 16 October, 2025 | 154.54 |
| 15 October, 2025 | 153.29 |
| 14 October, 2025 | 152.06 |
| 13 October, 2025 | 152.20 |
| 10 October, 2025 | 152.08 |
| 9 October, 2025 | 151.43 |
| 8 October, 2025 | 151.02 |
| 7 October, 2025 | 151.68 |
| 6 October, 2025 | 151.57 |
| 3 October, 2025 | 150.63 |
| 1 October, 2025 | 150.40 |
| 30 September, 2025 | 148.36 |
| 29 September, 2025 | 148.19 |
| 26 September, 2025 | 148.19 |
| 25 September, 2025 | 149.56 |
| 24 September, 2025 | 150.11 |
| 23 September, 2025 | 150.84 |
| 22 September, 2025 | 150.86 |
| 19 September, 2025 | 151.08 |
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 155.00 as on 4 November, 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 14.93% as on 4 November, 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 13.46% as on 4 November, 2025.
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 16.9% as on 4 November, 2025.
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 21.55% as on 4 November, 2025.
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 21.55% as on 4 November, 2025.
